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Lennar Class A
LEN

Overview Fund Activity

587 hedge funds and large institutions have $13.2B invested in Lennar Class A in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
13.44%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
216
Reduced
184
Closed
70
Calls
$196M
Puts
$123M
Net Calls
+$73.5M
Net Calls Change
-$26.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$199M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$124M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$120M
4
BWA
Brave Warrior Advisors
New York
+$103M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$69.1M

Top Sellers

1
EC
Eminence Capital
New York
-$182M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$108M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$95M
4
Millennium Management
Millennium Management
New York
-$80.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
301
Stifel Financial
Missouri
$915K -$438K -9,629 -32%
CS
302
Candriam SCA
Luxembourg
$915K +$915K +20,252 New
William Blair & Company
303
William Blair & Company
Illinois
$885K +$633 +14 +0.1%
WAM
304
World Asset Management
Michigan
$885K +$51.5K +1,140 +6%
LPL Financial
305
LPL Financial
California
$876K +$294K +6,509 +51%
SC
306
Scotia Capital
Ontario, Canada
$865K +$865K +19,126 New
HCM
307
Hodges Capital Management
Texas
$864K +$252K +5,579 +41%
HJMC
308
Hellman Jordan Management Company
Massachusetts
$838K -$93.4K -2,066 -10%
SIM
309
Sentry Investment Management
Wisconsin
$838K +$838K +18,538 New
BCM
310
BBT Capital Management
Texas
$836K +$836K +18,496 New
MCIM
311
Meadow Creek Investment Management
Georgia
$835K -$979K -21,670 -54%
KIA
312
KCM Investment Advisors
California
$829K – – –
Mackenzie Financial
313
Mackenzie Financial
Ontario, Canada
$823K +$823K +18,215 New
CG
314
Clinton Group
New York
$821K +$352K +7,787 +75%
D.E. Shaw & Co
315
D.E. Shaw & Co
New York
$807K -$1.32M -29,275 -62%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$798K +$46.7K +1,033 +6%
SB
317
Suntrust Banks
Georgia
$796K -$8.49K -188 -1%
Pacer Advisors
318
Pacer Advisors
Pennsylvania
$776K +$190K +4,200 +32%
LP
319
LMR Partners
United Kingdom
$766K +$766K +16,956 New
CSS
320
Cubist Systematic Strategies
Connecticut
$756K +$18.4K +407 +2%
FHA
321
First Horizon Advisors
Tennessee
$752K – – –
FPA
322
First Pacific Advisors
California
$742K – – –
Walleye Trading
323
Walleye Trading
New York
$728K -$696K -15,399 -49%
Los Angeles Capital Management
324
Los Angeles Capital Management
California
$726K -$1.57M -34,756 -68%
II
325
IFM Investors
Australia
$712K +$113K +2,504 +19%
11 12
13
14 15