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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 %
PSUF
376
People's United Financial
Connecticut
$511K +$511K +8,954 New
CA
377
Commerzbank Aktiengesellschaft
Germany
$508K +$508K +8,907 New
OC
378
Oppenheimer & Co
New York
$507K +$67.1K +1,176 +15%
KeyBank National Association
379
KeyBank National Association
Ohio
$498K -$827K -14,490 -62%
AT
380
Argent Trust
Texas
$492K +$65.7K +1,152 +15%
FNT
381
First National Trust
Pennsylvania
$489K +$47.8K +839 +11%
TWI
382
Thomas White International
Illinois
$486K – – –
ECM
383
ETrade Capital Management
Virginia
$486K +$7.59K +133 +2%
FIB
384
First Interstate Bank
Montana
$485K +$173K +3,041 +56%
HCM
385
Hodges Capital Management
Texas
$477K +$406K +7,127 +575%
DVM
386
Dreman Value Management
Florida
$473K +$439K +7,699 +1,292%
BHB
387
Bank Hapoalim BM
Israel
$472K +$472K +8,264 New
BC
388
Barnett & Company
Tennessee
$463K +$463K +8,122 New
CGT
389
Capital Guardian Trust
California
$454K -$9.14M -160,072 -95%
II
390
IFM Investors
Australia
$449K +$142K +2,491 +46%
VFA
391
Valeo Financial Advisors
Indiana
$449K +$157K +2,749 +54%
CAM
392
Cubic Asset Management
Massachusetts
$448K – – –
APFBOT
393
Amica Pension Fund Board of Trustees
Rhode Island
$445K – – –
Axa
394
Axa
France
$443K -$140K -2,450 -24%
CCM
395
Cadence Capital Management
Massachusetts
$430K -$24K -421 -5%
II
396
Inspire Investing
Idaho
$428K +$179K +3,145 +72%
WG
397
Winton Group
United Kingdom
$425K -$101K -1,766 -19%
GXMC
398
Global X Management Company
New York
$423K +$41.8K +734 +11%
CSS
399
Cubist Systematic Strategies
Connecticut
$413K +$160K +2,812 +64%
B
400
Barings
North Carolina
$413K +$267K +5,081 +182%
14 15
16
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