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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 %
GHCM
351
Glen Harbor Capital Management
California
$445K -$7.76K -205 -2%
OFW
352
Omnia Family Wealth
Florida
$443K – – –
CTC
353
Central Trust Company
Missouri
$441K +$165K +4,360 +60%
Massachusetts Financial Services
354
Massachusetts Financial Services
Massachusetts
$440K +$440K +11,619 New
TCM
355
Teza Capital Management
Illinois
$424K -$2.49M -65,864 -85%
CIBC World Market
356
CIBC World Market
Ontario, Canada
$421K +$421K +11,112 New
BHB
357
Bank Hapoalim BM
Israel
$419K -$156K -4,117 -27%
ALAM
358
Asahi Life Asset Management
Japan
$418K +$418K +11,032 New
GCA
359
Gideon Capital Advisors
New York
$417K -$34.6K -913 -8%
ECM
360
ExodusPoint Capital Management
New York
$414K +$414K +10,935 New
KPF
361
K2 Principal Fund
Ontario, Canada
$413K -$812K -21,412 -66%
HK
362
Horizon Kinetics
New York
$410K -$7.29K -192 -2%
FNBOMD
363
First National Bank of Mount Dora
Florida
$404K -$47.1K -1,243 -10%
ERSOT
364
Employees Retirement System of Texas
Texas
$392K – – –
EC
365
EJF Capital
Virginia
$392K +$392K +10,330 New
RA
366
RMR Advisors
Massachusetts
$392K +$392K +10,330 New
Mariner
367
Mariner
Kansas
$390K -$18.8K -497 -5%
HI
368
HBK Investments
Texas
$384K -$6.16M -162,388 -94%
CNBT
369
Canandaigua National Bank & Trust
New York
$381K – – –
DTL
370
Dynamic Technology Lab
Singapore
$378K -$404K -10,651 -52%
MA
371
MCF Advisors
Kentucky
$373K – – –
AMI
372
Amica Mutual Insurance
Rhode Island
$371K – – –
RCM
373
Riverhead Capital Management
Delaware
$361K -$10.3K -273 -3%
AIM
374
Axiom Investment Management
New York
$350K +$350K +9,235 New
Mirae Asset Global Investments
375
Mirae Asset Global Investments
South Korea
$344K +$18.2K +482 +6%
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