LEN icon

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 %
S
451
SignatureFD
Georgia
$76K -$279K -7,357 -79%
Fifth Third Bancorp
452
Fifth Third Bancorp
Ohio
$73K -$5.91K -156 -7%
WT
453
Whittier Trust
California
$71K – – –
GWM
454
Geneos Wealth Management
Colorado
$70K – – –
RWA
455
Ropes Wealth Advisors
Massachusetts
$70K +$45K +1,193 +180%
ST
456
Smithfield Trust
Pennsylvania
$66K – – –
CPA
457
Cowen Prime Advisors
New York
$59K – – –
DBT
458
Dubuque Bank & Trust
Iowa
$55K +$55K +1,460 New
SIA
459
SeaBridge Investment Advisors
New Jersey
$53K +$39K +1,033 +278%
TIM
460
Tortoise Investment Management
New York
$51K – – –
WAM
461
Wealthspire Advisors (Maryland)
Maryland
$51K +$16.7K +441 +49%
NIM
462
NuWave Investment Management
New Jersey
$51K +$51K +1,350 New
VNA
463
Valley National Advisers
Pennsylvania
$49K +$49K +1,302 New
MA
464
MUFG Americas
New York
$44K – – –
JA
465
JOYN Advisors
Georgia
$44K +$30.9K +818 +235%
ARMT
466
Amica Retiree Medical Trust
Rhode Island
$43K – – –
MCM
467
Manchester Capital Management
Vermont
$38K – – –
SQA
468
Simon Quick Advisors
New Jersey
$37K -$4.87K -129 -12%
IDBONY
469
Israel Discount Bank of New York
New York
$36K +$758 +20 +2%
SF
470
Synovus Financial
Georgia
$35K +$16K +432 +84%
PMFA
471
Plante Moran Financial Advisors
Michigan
$34K -$265 -7 -0.8%
SLF
472
Sun Life Financial
Ontario, Canada
$32K -$153 -4 -0.5%
GLI
473
Guardian Life Insurance
New York
$32K – – –
QCG
474
Quadrant Capital Group
Ohio
$30K +$11.5K +361 +62%
CI Investments Inc
475
CI Investments Inc
Ontario, Canada
$30K +$19.6K +510 +188%
17 18
19
20 21