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Lennar Class A
LEN

Overview Fund Activity

563 hedge funds and large institutions have $10.8B invested in Lennar Class A in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 178 increasing their positions, 213 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-24
Holders Change %
-4.09%
% of All Funds
12.56%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
94
Increased
178
Reduced
213
Closed
115
Calls
$167M
Puts
$86.2M
Net Calls
+$80.8M
Net Calls Change
+$7.25M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$421M
2
ABI
Abrams Bison Investments
Maryland
+$115M
3
SSM
Sound Shore Management
Connecticut
+$105M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$99M
5
Morgan Stanley
Morgan Stanley
New York
+$94.9M

Top Sellers

1
TP
Third Point
New York
-$241M
2
EC
Eminence Capital
New York
-$188M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$167M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$123M
5
LPC
Long Pond Capital
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
276
Parallax Volatility Advisers
California
$942K -$1.89M -49,760 -67%
VFA
277
Valeo Financial Advisors
Indiana
$927K -$141K -3,708 -13%
AIM
278
Achmea Investment Management
Netherlands
$904K – – –
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
$892K +$201K +5,308 +29%
TSS
280
Two Sigma Securities
New York
$891K +$891K +23,513 New
CCM
281
Callodine Capital Management
Massachusetts
$881K +$881K +23,243 New
WBC
282
Westpac Banking Corp
Australia
$876K – – –
CS
283
Candriam SCA
Luxembourg
$876K +$108K +2,850 +14%
Simplex Trading
284
Simplex Trading
Illinois
$859K +$859K +22,682 New
PP
285
Paloma Partners
Connecticut
$848K -$1M -26,478 -54%
BC
286
Brinker Capital
Pennsylvania
$839K +$3.3K +87 +0.4%
HighTower Advisors
287
HighTower Advisors
Illinois
$834K -$191K -5,020 -19%
SAM
288
Steinberg Asset Management
New York
$823K +$823K +21,714 New
Stifel Financial
289
Stifel Financial
Missouri
$817K +$46.7K +1,219 +6%
CAL
290
Capital Analysts LLC
Pennsylvania
$815K +$6.63K +175 +0.8%
GCM
291
Gator Capital Management
Florida
$795K -$31.4K -828 -4%
US Bancorp
292
US Bancorp
Minnesota
$785K +$520K +13,715 +196%
SSA
293
Schonfeld Strategic Advisors
New York
$784K -$316K -8,337 -29%
KJHP
294
K.J. Harrison & Partners
Ontario, Canada
$783K +$783K +20,660 New
Capital Fund Management (CFM)
295
Capital Fund Management (CFM)
France
$774K +$774K +20,427 New
SB
296
Suntrust Banks
Georgia
$767K +$98.5K +2,596 +15%
CBOA
297
Commonwealth Bank of Australia
Australia
$748K +$223K +5,913 +42%
GI
298
GAMCO Investors
Connecticut
$744K -$313K -8,264 -30%
BCM
299
Bayesian Capital Management
New York
$741K +$741K +19,539 New
CCM
300
Cadence Capital Management
Massachusetts
$726K -$340K -8,966 -32%
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