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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 %
Two Sigma Investments
426
Two Sigma Investments
New York
$286K +$286K +6,338 New
LC
427
Loews Corp
New York
$285K – – –
PAM
428
Private Asset Management
California
$280K – – –
SOAMC
429
Spirit of America Management Corp
New York
$280K +$46.7K +1,033 +20%
IG
430
ING Group
Netherlands
$279K +$279K +6,162 New
Koshinski Asset Management
431
Koshinski Asset Management
Illinois
$274K +$75.7K +1,673 +38%
SL
432
Signition LP
New York
$272K +$43.6K +965 +19%
AI
433
Atria Investments
North Carolina
$271K -$1.27M -28,160 -82%
PSUF
434
People's United Financial
Connecticut
$262K +$262K +5,800 New
YMRC
435
Yorktown Management & Research Company
Virginia
$261K +$261K +5,785 New
SM
436
Salzhauer Michael
$260K – – –
LF
437
Lee Financial
Texas
$259K -$11.7K -260 -4%
KRSITF
438
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$257K +$16.7K +370 +7%
PCM
439
Pointe Capital Management
Michigan
$254K – – –
GS
440
Gagnon Securities
New York
$247K -$679 -15 -0.3%
ZCA
441
Zeke Capital Advisors
Pennsylvania
$246K – – –
KFA
442
Kelleher Financial Advisors
New York
$244K – – –
AIP
443
Ameritas Investment Partners
Nebraska
$243K – – –
CI
444
Conning Inc
Connecticut
$243K +$6.32K +140 +3%
CAPTRUST Financial Advisors
445
CAPTRUST Financial Advisors
North Carolina
$238K – – –
HIIFS
446
Harel Insurance Investments & Financial Services
Israel
$233K +$233K +5,165 New
AAM
447
Alphadyne Asset Management
New York
$231K +$231K +5,101 New
SS
448
Simplicity Solutions
Minnesota
$230K +$33.7K +746 +17%
BCM
449
BlueCrest Capital Management
Jersey
$229K -$321K -7,126 -58%
Capstone Investment Advisors
450
Capstone Investment Advisors
New York
$224K +$224K +4,963 New
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