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Lennar Class A
LEN

Overview Fund Activity

478 hedge funds and large institutions have $10.1B invested in Lennar Class A in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 176 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-20
Holders Change %
-4.02%
% of All Funds
11.94%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
43
Increased
156
Reduced
176
Closed
57
Calls
$48.5M
Puts
$60M
Net Calls
-$11.5M
Net Calls Change
-$41.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$502M
2
Millennium Management
2
Millennium Management
New York
$210M
3
Bank of America
3
Bank of America
North Carolina
$261M
4
Goldman Sachs
4
Goldman Sachs
New York
$99.2M
5
MCL
5
MIK Capital LLC
New York
$34.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Sanders Capital
2
Sanders Capital
Florida
$374M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$143M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354M
5
EC
5
Eminence Capital
New York
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Smead Capital Management
Arizona
$97.2M -$1.35M -26,918 -1%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$96M -$17.5M -347,848 -15%
H
28
Hexavest
Quebec, Canada
$95.4M -$28.4M -564,435 -23%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$81.1M -$1.2M -23,865 -1%
MVP
30
Miller Value Partners
Florida
$75.4M -$6.15M -122,285 -8%
Norges Bank
31
Norges Bank
Norway
$61.5M – – –
SDIC
32
South Dakota Investment Council
South Dakota
$59.5M – – –
CGM
33
Capital Growth Management
Massachusetts
$57.6M +$12.7M +252,134 +28%
EAM
34
Eagle Asset Management
Florida
$56.9M +$1.53M +30,483 +3%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$55.6M +$1.43M +28,366 +3%
SCM
36
Sterling Capital Management
North Carolina
$55.2M -$1.21M -24,173 -2%
FMI
37
Factory Mutual Insurance
Massachusetts
$54.8M -$2.05M -40,867 -4%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$53.6M -$7.95M -158,248 -13%
Legal & General Group
39
Legal & General Group
United Kingdom
$51.8M +$1.72M +34,178 +3%
GC
40
Guggenheim Capital
Illinois
$49.6M +$199K +3,962 +0.4%
AII
41
AGF Investments Inc
Ontario, Canada
$44.2M -$2.05M -40,763 -4%
UBS Group
42
UBS Group
Switzerland
$44M +$7.71M +153,483 +21%
Swiss National Bank
43
Swiss National Bank
Switzerland
$39.5M +$396K +7,879 +1%
Deutsche Bank
44
Deutsche Bank
Germany
$38.2M +$6M +119,439 +19%
Wells Fargo
45
Wells Fargo
California
$36.2M -$9.62M -191,458 -21%
Charles Schwab
46
Charles Schwab
California
$35.8M -$12.3M -245,554 -26%
MCL
47
MIK Capital LLC
New York
$34.7M +$34.7M +690,459 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$34.3M -$13.4M -266,174 -28%
SIM
49
Stelliam Investment Management
New York
$33.4M -$28M -556,797 -46%
TCIM
50
TIAA CREF Investment Management
New York
$32.6M -$1.28M -25,477 -4%
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