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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 %
Robeco Institutional Asset Management
401
Robeco Institutional Asset Management
Netherlands
$259K -$521K -13,808 -67%
Qube Research & Technologies (QRT)
402
Qube Research & Technologies (QRT)
United Kingdom
$258K +$72.6K +1,916 +39%
PCMC
403
Paragon Capital Management (Colorado)
Colorado
$258K +$258K +6,803 New
VF
404
Virtu Financial
New York
$258K +$258K +6,820 New
AC
405
Addison Capital
Pennsylvania
$256K -$24K -632 -9%
BNP Paribas Asset Management
406
BNP Paribas Asset Management
France
$256K – – –
PCM
407
Palisade Capital Management
New Jersey
$254K -$58.6K -1,549 -19%
KeyBank National Association
408
KeyBank National Association
Ohio
$248K -$45.7K -1,204 -16%
SRAM
409
Stone Ridge Asset Management
New York
$246K -$658K -17,379 -73%
C
410
Cerebellum
California
$246K +$97.5K +2,577 +66%
PSUF
411
People's United Financial
Connecticut
$244K +$24.1K +635 +11%
CAM
412
Cubic Asset Management
Massachusetts
$239K -$58.8K -1,550 -20%
LC
413
Loews Corp
New York
$239K – – –
Cerity Partners
414
Cerity Partners
New York
$237K -$233K -6,157 -50%
AP
415
Advisor Partners
California
$237K -$5.62K -148 -2%
BAM
416
Belpointe Asset Management
Nevada
$230K -$17K -449 -7%
KRSITF
417
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$227K +$10.8K +285 +5%
Creative Planning
418
Creative Planning
Kansas
$225K -$178K -4,693 -44%
LF
419
Lee Financial
Texas
$218K – – –
Janney Montgomery Scott
420
Janney Montgomery Scott
Pennsylvania
$215K -$66K -1,745 -23%
GS
421
Gagnon Securities
New York
$207K – – –
Cambridge Investment Research Advisors
422
Cambridge Investment Research Advisors
Iowa
$206K -$168K -4,417 -45%
PCM
423
Pointe Capital Management
Michigan
$206K -$6.97K -184 -3%
CI
424
Conning Inc
Connecticut
$205K +$1.55K +41 +0.8%
AIP
425
Ameritas Investment Partners
Nebraska
$204K – – –
15 16
17
18 19