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Lennar Class A
LEN

Overview Fund Activity

573 hedge funds and large institutions have $13.2B invested in Lennar Class A in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 185 increasing their positions, 203 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-13
Holders Change %
-2.22%
% of All Funds
12.46%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
86
Increased
185
Reduced
203
Closed
92
Calls
$299M
Puts
$118M
Net Calls
+$181M
Net Calls Change
+$90.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$490M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$229M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$92.7M
4
Morgan Stanley
Morgan Stanley
New York
$128M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$250M

Top Sellers

1
DCP
D1 Capital Partners
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$274M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
SIG
Senator Investment Group
New York
$0
5
UBS Group
UBS Group
Switzerland
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
301
Argent Trust Co
Tennessee
$940K +$58.2K +1,240 +7%
TSS
302
Two Sigma Securities
New York
$932K +$206K +4,392 +28%
AC
303
Albar Capital
United Kingdom
$928K +$928K +19,788 New
SAM
304
Steinberg Asset Management
New York
$918K -$469 -10 -0.1%
IWA
305
Intercontinental Wealth Advisors
Texas
$914K +$914K +19,485 New
BC
306
Brookfield Corp
Ontario, Canada
$901K -$499K -10,640 -36%
CCM
307
Cadence Capital Management
Massachusetts
$894K -$1.17K -25 -0.1%
William Blair & Company
308
William Blair & Company
Illinois
$888K -$3.38K -72 -0.4%
SB
309
Suntrust Banks
Georgia
$885K -$47.1K -1,004 -5%
LIA
310
LS Investment Advisors
Michigan
$859K +$8.07K +172 +0.9%
GF
311
Gabelli Funds
New York
$848K – – –
VLC
312
Van Leeuwen & Company
New Jersey
$839K +$29.7K +634 +4%
KIA
313
KCM Investment Advisors
California
$829K -$31.9K -680 -4%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$820K -$215K -4,586 -21%
SAM
315
Shell Asset Management
Netherlands
$804K +$13.1K +279 +2%
AQR Capital Management
316
AQR Capital Management
Connecticut
$796K -$2.32M -49,474 -74%
NA
317
Neuburgh Advisers
California
$795K +$20.9K +446 +3%
BC
318
Brinker Capital
Pennsylvania
$789K -$138K -2,941 -15%
SIM
319
Sentry Investment Management
Wisconsin
$778K – – –
HJMC
320
Hellman Jordan Management Company
Massachusetts
$773K -$242K -5,165 -24%
FHA
321
First Horizon Advisors
Tennessee
$765K – – –
LPL Financial
322
LPL Financial
California
$765K +$93K +1,983 +14%
OAM
323
Oxford Asset Management
United Kingdom
$750K +$750K +15,979 New
ECM
324
ExodusPoint Capital Management
New York
$737K +$737K +15,702 New
SCM
325
Stevens Capital Management
Pennsylvania
$704K +$704K +14,999 New
11 12
13
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