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Lennar Class A
LEN

Overview Fund Activity

583 hedge funds and large institutions have $16.6B invested in Lennar Class A in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 277 increasing their positions, 128 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+42
Holders Change %
+7.76%
% of All Funds
13.38%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.55%
New
110
Increased
277
Reduced
128
Closed
61
Calls
$408M
Puts
$148M
Net Calls
+$260M
Net Calls Change
+$48.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$390M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$354M
3
MGA
MatlinPatterson Global Advisers
New York
+$242M
4
BlackRock
BlackRock
New York
+$199M
5
GA
Greenhaven Associates
New York
+$191M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$151M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$101M
3
CGM
Capital Growth Management
Massachusetts
-$50.3M
4
GA
Glenhill Advisors
New York
-$44M
5
EAM
Eagle Asset Management
Florida
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
351
Thrivent Financial for Lutherans
Minnesota
$668K +$176K +3,094 +36%
MC
352
Menta Capital
California
$666K +$358K +6,267 +116%
ERSOT
353
Employees Retirement System of Texas
Texas
$648K – – –
LS
354
Livforsakringsbolaget Skandia
Sweden
$633K +$124K +2,169 +24%
LIA
355
LS Investment Advisors
Michigan
$624K +$161K +2,822 +35%
AQR Capital Management
356
AQR Capital Management
Connecticut
$623K +$623K +10,912 New
Pacer Advisors
357
Pacer Advisors
Pennsylvania
$615K +$261K +4,571 +74%
MYAM
358
Meiji Yasuda Asset Management
Japan
$608K +$83.7K +1,467 +16%
Creative Planning
359
Creative Planning
Kansas
$601K +$77.4K +1,357 +15%
CNBT
360
Canandaigua National Bank & Trust
New York
$595K -$28K -491 -4%
GIG
361
Goodnow Investment Group
Connecticut
$585K +$585K +10,247 New
SWA
362
Sutton Wealth Advisors
Florida
$585K – – –
IFWM
363
Institute for Wealth Management
Colorado
$571K +$196K +3,828 +52%
HK
364
Horizon Kinetics
New York
$570K +$17.1K +299 +3%
CI
365
Cigna Investments
Connecticut
$568K +$134K +2,353 +31%
Holocene Advisors
366
Holocene Advisors
New York
$562K -$361K -6,323 -39%
MA
367
MCF Advisors
Kentucky
$561K +$222K +3,902 +66%
AMI
368
Amica Mutual Insurance
Rhode Island
$558K – – –
IA
369
Icon Advisers
Colorado
$554K +$554K +9,710 New
VF
370
Virtu Financial
New York
$551K +$551K +9,665 New
EMG
371
Ellington Management Group
Connecticut
$548K +$336K +5,888 +158%
MA
372
MANA Advisors
New York
$546K -$165K -2,883 -23%
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$544K +$172K +3,013 +46%
Mariner
374
Mariner
Kansas
$540K – – –
BHWM
375
Bar Harbor Wealth Management
New Hampshire
$539K -$6.62K -116 -1%
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