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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 %
EP
326
Elkfork Partners
Oregon
$567K -$9.86K -260 -2%
PGCM
327
Prescott Group Capital Management
Oklahoma
$563K -$704K -18,594 -56%
APG
328
Abacus Planning Group
South Carolina
$553K – – –
HVIA
329
Hudson Valley Investment Advisors
New York
$542K -$317K -8,372 -37%
HCM
330
Hodges Capital Management
Texas
$538K -$186K -4,907 -26%
SWA
331
Sutton Wealth Advisors
Florida
$537K -$644 -17 -0.1%
LPL Financial
332
LPL Financial
California
$521K -$214K -5,637 -29%
LIA
333
LSP Investment Advisors
New York
$508K – – –
Thrivent Financial for Lutherans
334
Thrivent Financial for Lutherans
Minnesota
$506K +$46.4K +1,225 +10%
IA
335
Icon Advisers
Colorado
$505K – – –
Two Sigma Investments
336
Two Sigma Investments
New York
$504K +$264K +6,961 +110%
LTFS
337
Ladenburg Thalmann Financial Services
Florida
$502K +$363K +9,232 +260%
KRS
338
Kentucky Retirement Systems
Kentucky
$498K +$11.8K +312 +2%
FIB
339
First Interstate Bank
Montana
$497K – – –
WB
340
WesBanco Bank
West Virginia
$492K -$406K -10,725 -45%
DM
341
Delphi Management
Massachusetts
$489K -$1.1M -28,954 -69%
KC
342
Kepos Capital
New York
$486K +$486K +12,814 New
GIA
343
Gateway Investment Advisers
Ohio
$485K +$21.1K +556 +5%
TCOO
344
Trust Company of Oklahoma
Oklahoma
$479K -$2.96K -78 -0.6%
QOP
345
Quinn Opportunity Partners
Virginia
$470K +$157K +4,132 +50%
SCP
346
Stamos Capital Partners
California
$470K +$470K +12,396 New
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$452K +$64K +1,688 +17%
ECM
348
ETrade Capital Management
Virginia
$450K +$31.7K +836 +8%
GAM
349
Gotham Asset Management
New York
$448K +$63.1K +1,665 +16%
II
350
Inspire Investing
Idaho
$446K +$69K +1,820 +18%
12 13
14
15 16