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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 %
VIA
376
Vident Investment Advisory
Georgia
$343K +$343K +9,056 New
CI
377
Cigna Investments
Connecticut
$328K +$909 +24 +0.3%
NA
378
Neuburgh Advisers
California
$324K -$5.65K -149 -2%
TWI
379
Thomas White International
Illinois
$323K – – –
Commonwealth Equity Services
380
Commonwealth Equity Services
Massachusetts
$322K -$139K -3,658 -30%
LS
381
Livforsakringsbolaget Skandia
Sweden
$318K – – –
SL
382
Signition LP
New York
$318K +$89.7K +2,364 +39%
NIT
383
NumerixS Investment Technologies
British Columbia, Canada
$315K -$553K -14,521 -64%
GCC
384
Game Creek Capital
Massachusetts
$303K -$3.85M -101,750 -93%
AG
385
Advisor Group
Arizona
$301K +$47.9K +1,266 +19%
APFBOT
386
Amica Pension Fund Board of Trustees
Rhode Island
$296K – – –
DC
387
Diametric Capital
Massachusetts
$296K +$296K +7,807 New
DWM
388
Dakota Wealth Management
Florida
$290K – – –
JPMPWA
389
J.P. Morgan Private Wealth Advisors
California
$287K -$281K -7,424 -49%
ISL
390
Ingalls & Snyder LLC
New York
$283K -$143K -3,770 -34%
CA
391
Commerzbank Aktiengesellschaft
Germany
$283K +$10.2K +268 +4%
MC
392
Menta Capital
California
$282K +$282K +7,438 New
CHAM
393
Clear Harbor Asset Management
Connecticut
$281K – – –
SOAMC
394
Spirit of America Management Corp
New York
$278K +$43.1K +1,136 +18%
Axa
395
Axa
France
$275K -$11.8K -310 -4%
CSS
396
Cubist Systematic Strategies
Connecticut
$273K -$361K -9,525 -57%
BC
397
Barnett & Company
Tennessee
$272K -$18.7K -493 -6%
FA
398
FDx Advisors
Illinois
$271K -$755K -19,905 -74%
AMM
399
American Money Management
California
$262K -$216K -5,702 -45%
BFM
400
Boothbay Fund Management
New York
$262K -$139K -3,672 -35%
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