LEN icon

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 %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$718K -$71.5K -1,888 -9%
WAM
302
World Asset Management
Michigan
$717K -$25.6K -675 -3%
William Blair & Company
303
William Blair & Company
Illinois
$717K -$24.2K -639 -3%
BC
304
Brookfield Corp
Ontario, Canada
$713K +$713K +18,801 New
MERSOM
305
Municipal Employees' Retirement System of Michigan
Michigan
$706K +$706K +18,625 New
NICM
306
Neo Ivy Capital Management
New York
$698K +$698K +18,417 New
KIA
307
KCM Investment Advisors
California
$695K – – –
MCIM
308
Meadow Creek Investment Management
Georgia
$688K -$12K -316 -2%
SIM
309
Sentry Investment Management
Wisconsin
$685K -$17.9K -473 -3%
RA
310
RFG Advisory
Alabama
$676K +$308K +8,126 +84%
LIA
311
LS Investment Advisors
Michigan
$669K +$322K +8,487 +93%
II
312
IFM Investors
Australia
$657K +$60.4K +1,595 +10%
EP
313
Edgestream Partners
New Jersey
$655K +$655K +17,272 New
SAM
314
Shell Asset Management
Netherlands
$639K -$142K -3,752 -18%
OI
315
Oakbrook Investments
Illinois
$629K +$629K +16,590 New
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K -$313K -8,243 -33%
ATC
317
Argent Trust Co
Tennessee
$624K +$151K +3,994 +32%
FHA
318
First Horizon Advisors
Tennessee
$618K -$13.1K -345 -2%
Verition Fund Management
319
Verition Fund Management
Connecticut
$616K -$643K -16,982 -51%
PIA
320
Piedmont Investment Advisors
North Carolina
$605K +$53.1K +1,402 +10%
M&T Bank
321
M&T Bank
New York
$603K -$487K -12,843 -45%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$599K -$70.5K -1,859 -11%
OC
323
Oppenheimer & Co
New York
$595K +$346K +9,126 +139%
Public Sector Pension Investment Board (PSP Investments)
324
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$586K +$47K +1,240 +9%
EGA
325
E&G Advisors
Texas
$568K +$568K +14,979 New
11 12
13
14 15