LEN icon

Lennar Class A
LEN

Overview Fund Activity

587 hedge funds and large institutions have $13.2B invested in Lennar Class A in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
13.44%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
216
Reduced
184
Closed
70
Calls
$196M
Puts
$123M
Net Calls
+$73.5M
Net Calls Change
-$26.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$199M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$124M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$120M
4
BWA
Brave Warrior Advisors
New York
+$103M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$69.1M

Top Sellers

1
EC
Eminence Capital
New York
-$182M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$108M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$95M
4
Millennium Management
Millennium Management
New York
-$80.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
376
Riverhead Capital Management
Delaware
$443K -$509K -11,260 -53%
AMI
377
Amica Mutual Insurance
Rhode Island
$442K – – –
RA
378
RFG Advisory
Alabama
$439K +$28K +620 +7%
S
379
SignatureFD
Georgia
$423K +$47.7K +1,057 +13%
LIA
380
LS Investment Advisors
Michigan
$414K -$45K -995 -10%
AAM
381
Advisors Asset Management
Colorado
$413K +$18.1K +401 +5%
DC
382
Davenport & Co
Virginia
$400K +$400K +8,848 New
EGM
383
Engineers Gate Manager
New York
$397K +$46.4K +1,025 +13%
NA
384
Neuburgh Advisers
California
$393K -$461K -10,198 -54%
WMSA
385
Weiss Multi-Strategy Advisers
New York
$392K -$1.67M -36,991 -81%
Mirae Asset Global Investments
386
Mirae Asset Global Investments
South Korea
$389K +$389K +8,605 New
CBN
387
Cadence Bank NA
Texas
$387K +$387K +8,562 New
TWI
388
Thomas White International
Illinois
$385K – – –
LS
389
Livforsakringsbolaget Skandia
Sweden
$380K -$121K -2,685 -24%
NIMI
390
Natixis Investment Managers International
France
$375K -$516K -11,424 -58%
PCM
391
Palisade Capital Management
New Jersey
$374K -$46.8K -1,033 -11%
QOP
392
Quinn Opportunity Partners
Virginia
$374K +$374K +8,264 New
CWM
393
Cornerstone Wealth Management
Missouri
$370K +$370K +21,480 New
MSE
394
MUFG Securities EMEA
United Kingdom
$369K +$355K +7,854 +2,485%
CI
395
Cigna Investments
Connecticut
$360K -$12.9K -310 -3%
PCM
396
Prelude Capital Management
New York
$355K -$1.15M -25,430 -76%
CAM
397
Cubic Asset Management
Massachusetts
$355K – – –
APFBOT
398
Amica Pension Fund Board of Trustees
Rhode Island
$353K – – –
CC
399
ClearArc Capital
Ohio
$352K +$25.2K +558 +8%
KeyBank National Association
400
KeyBank National Association
Ohio
$350K -$39.5K -873 -10%
14 15
16
17 18