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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 %
PAG
426
Private Advisor Group
New Jersey
$202K +$202K +5,334 New
CB
427
Commerce Bank
Missouri
$201K +$201K +5,288 New
CAPTRUST Financial Advisors
428
CAPTRUST Financial Advisors
North Carolina
$200K – – –
FANJ
429
Financial Architects (New Jersey)
New Jersey
$196K +$196K +5,165 New
S
430
Seeyond
France
$194K +$194K +5,106 New
SMFS
431
Squar Milner Financial Services
California
$192K +$6.39K +169 +3%
QT
432
Quantamental Technologies
New York
$192K +$192K +5,068 New
SL
433
SIB LLC
New York
$181K – – –
OIA
434
Optimum Investment Advisors
Illinois
$176K -$78.2K -2,066 -31%
FMT
435
First Mercantile Trust
Tennessee
$164K -$16K -424 -9%
FHB
436
First Hawaiian Bank
Hawaii
$159K – – –
PCM
437
Prelude Capital Management
New York
$150K -$148K -3,899 -50%
QFA
438
Quattro Financial Advisors
Texas
$131K -$1.14M -26,222 -90%
IA
439
IFP Advisors
Florida
$130K +$5.82K +153 +5%
KPW
440
Kore Private Wealth
New York
$128K +$128K +3,383 New
MC
441
Machina Capital
France
$122K +$122K +3,230 New
PHK
442
Point72 Hong Kong
Hong Kong
$120K -$367K -9,649 -75%
QI
443
QS Investors
New York
$118K – – –
AIC
444
Ayalon Insurance Company
Israel
$118K – – –
RIM
445
Rampart Investment Management
Connecticut
$110K -$2.43M -63,979 -96%
FMLI
446
Fukoku Mutual Life Insurance
Japan
$102K – – –
SWM
447
SeaCrest Wealth Management
New York
$100K +$647 +17 +0.7%
WTB
448
Washington Trust Bank
Washington
$90K – – –
HNB
449
Huntington National Bank
Ohio
$82K -$26.9K -708 -25%
IBOK
450
Independence Bank of Kentucky
Kentucky
$78K -$4.58K -121 -6%
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