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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 %
SMFS
451
Squar Milner Financial Services
California
$222K +$11.9K +264 +6%
Qube Research & Technologies (QRT)
452
Qube Research & Technologies (QRT)
United Kingdom
$221K -$86.4K -1,915 -28%
IRF
453
IBM Retirement Fund
New York
$217K -$35K -775 -14%
Federated Hermes
454
Federated Hermes
Pennsylvania
$217K -$4.16K -92 -2%
SL
455
SIB LLC
New York
$216K – – –
ClearBridge Investments
456
ClearBridge Investments
New York
$215K -$28.1M -620,053 -99%
FMT
457
First Mercantile Trust
Tennessee
$215K – – –
MCM
458
MAI Capital Management
Ohio
$214K – – –
RC
459
RBF Capital
California
$211K – – –
LCS
460
Levin Capital Strategies
New York
$210K +$23.4K +517 +13%
DADC
461
D.A. Davidson & Co
Montana
$206K +$206K +4,556 New
TRCT
462
Tower Research Capital (TRC)
New York
$196K -$1.63M -36,033 -89%
FHB
463
First Hawaiian Bank
Hawaii
$190K +$190K +4,206 New
DCM
464
Dupont Capital Management
Delaware
$177K -$13.5K -300 -7%
C
465
Cerebellum
California
$177K +$17.3K +384 +11%
LTFS
466
Ladenburg Thalmann Financial Services
Florida
$160K +$5.55K +123 +4%
Korea Investment Corp
467
Korea Investment Corp
South Korea
$156K -$532K -11,777 -77%
SPIA
468
Steward Partners Investment Advisory
New York
$153K +$5.1K +113 +3%
IA
469
IFP Advisors
Florida
$147K +$1.76K +39 +1%
RIM
470
Rampart Investment Management
Connecticut
$145K -$5.24K -2,424 -3%
QI
471
QS Investors
New York
$140K – – –
AIC
472
Ayalon Insurance Company
Israel
$140K – – –
HNB
473
Huntington National Bank
Ohio
$129K -$21.4K -475 -14%
FMLI
474
Fukoku Mutual Life Insurance
Japan
$121K – – –
SWP
475
Stratos Wealth Partners
Ohio
$120K +$120K +2,646 New
17 18
19
20 21