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Lennar Class A
LEN

Overview Fund Activity

498 hedge funds and large institutions have $10.2B invested in Lennar Class A in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 185 increasing their positions, 158 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+22
Holders Change %
+4.62%
% of All Funds
12.43%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.3%
New
63
Increased
185
Reduced
158
Closed
39
Calls
$107M
Puts
$77M
Net Calls
+$30M
Net Calls Change
+$64.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$104M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$48.2M
3
Millennium Management
3
Millennium Management
New York
$58.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$167M
5
SCM
5
Smead Capital Management
Arizona
$99.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$191M
2
CGM
2
Capital Growth Management
Massachusetts
$45.3M
3
LPC
3
Long Pond Capital
New York
$0
4
OC
4
Oakmont Corp
California
$2.54M
5
Sanders Capital
5
Sanders Capital
Florida
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Smead Capital Management
Arizona
$99.5M +$30.1M +592,605 +43%
Allianz Asset Management
27
Allianz Asset Management
Germany
$96.3M -$70.2K -1,384 -0.1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$83.1M -$7.83M -154,213 -9%
MVP
29
Miller Value Partners
Florida
$82.3M -$1.58M -31,123 -2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$62.2M -$11.8M -232,432 -16%
Norges Bank
31
Norges Bank
Norway
$62.1M +$2.53M +49,904 +4%
SIM
32
Stelliam Investment Management
New York
$62M -$4.4M -86,671 -7%
RL
33
Ruffer LLP
United Kingdom
$61.6M -$23.6M -465,053 -28%
SDIC
34
South Dakota Investment Council
South Dakota
$60.1M -$1.22M -24,131 -2%
Goldman Sachs
35
Goldman Sachs
New York
$58.9M +$10.8M +212,636 +22%
Millennium Management
36
Millennium Management
New York
$58.4M +$37.6M +741,300 +181%
FMI
37
Factory Mutual Insurance
Massachusetts
$57.4M -$587K -11,556 -1%
SCM
38
Sterling Capital Management
North Carolina
$57M -$188K -3,701 -0.3%
EAM
39
Eagle Asset Management
Florida
$55.9M +$5.07M +99,905 +10%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$54.7M -$38.6K -761 -0.1%
MDSL
41
M.D. Sass LLC
New York
$52.6M -$9.76M -192,252 -16%
Legal & General Group
42
Legal & General Group
United Kingdom
$50.6M +$3.71M +73,060 +8%
GC
43
Guggenheim Capital
Illinois
$49.9M -$2.48M -48,961 -5%
Charles Schwab
44
Charles Schwab
California
$48.7M -$4.59M -90,357 -9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$48.2M +$43.8M +863,467 +1,004%
AII
46
AGF Investments Inc
Ontario, Canada
$46.7M -$933K -18,376 -2%
Wells Fargo
47
Wells Fargo
California
$46.3M +$4.17M +82,209 +10%
CGM
48
Capital Growth Management
Massachusetts
$45.3M -$68.2M -1,344,718 -60%
Swiss National Bank
49
Swiss National Bank
Switzerland
$39.5M +$1.06M +20,906 +3%
UBS Group
50
UBS Group
Switzerland
$36.6M +$1.91M +37,574 +5%
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