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Lennar Class A
LEN

Overview Fund Activity

541 hedge funds and large institutions have $13.4B invested in Lennar Class A in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 170 increasing their positions, 170 reducing their positions, and 50 closing their positions.

Holders
541
Holders Change
+63
Holders Change %
+13.18%
% of All Funds
12.29%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.34%
New
116
Increased
170
Reduced
170
Closed
50
Calls
$294M
Puts
$82.7M
Net Calls
+$211M
Net Calls Change
+$223M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$588M
2
TP
2
Third Point
New York
$335M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$263M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$115M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$369M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$182M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$473M
3
Millennium Management
3
Millennium Management
New York
$140M
4
H
4
Hexavest
Quebec, Canada
$45.2M
5
UBS AM
5
UBS AM
Illinois
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$137M 2,163,955 +79,469 +4%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$118M 1,872,658 +54,886 +3%
Renaissance Technologies
28
Renaissance Technologies
New York
$115M 1,824,800 +1,824,800 New
UBS AM
29
UBS AM
Illinois
$112M 1,769,010 -1,077,242 -38%
SCM
30
Smead Capital Management
Arizona
$111M 1,757,911 -82,653 -4%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$103M 1,632,468 +1,559,059 +2,124%
LPU
32
Lansdowne Partners (UK)
United Kingdom
$101M 1,604,510 +1,604,510 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$97.5M 1,542,276 +5,736 +0.4%
MVP
34
Miller Value Partners
Florida
$89.2M 1,409,950 -17,650 -1%
EAM
35
Eagle Asset Management
Florida
$77.1M 1,223,904 +147,399 +14%
Norges Bank
36
Norges Bank
Norway
$73.7M 1,165,411 – –
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$69.5M 1,098,556 +46,462 +4%
GA
38
Glenhill Advisors
New York
$66.8M 1,056,019 +1,056,019 New
FMI
39
Factory Mutual Insurance
Massachusetts
$65.7M 1,038,100 – –
Deutsche Bank
40
Deutsche Bank
Germany
$64M 1,011,391 +288,311 +40%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$63.3M 993,042 -21,902 -2%
Legal & General Group
42
Legal & General Group
United Kingdom
$62M 980,921 -702 -0.1%
SCM
43
Sterling Capital Management
North Carolina
$59.7M 944,276 -102,015 -10%
UBS Group
44
UBS Group
Switzerland
$59.4M 938,950 +106,044 +13%
CGM
45
Capital Growth Management
Massachusetts
$50.3M 795,000 -295,000 -27%
Swiss National Bank
46
Swiss National Bank
Switzerland
$47.3M 748,500 – –
SDIC
47
South Dakota Investment Council
South Dakota
$47.2M 745,826 -381,682 -34%
Wells Fargo
48
Wells Fargo
California
$46.2M 730,504 +45,234 +7%
H
49
Hexavest
Quebec, Canada
$45.2M 714,496 -1,092,138 -60%
Charles Schwab
50
Charles Schwab
California
$44.6M 705,258 +26,409 +4%
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