LEN icon

Lennar Class A
LEN

Overview Fund Activity

583 hedge funds and large institutions have $16.6B invested in Lennar Class A in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 277 increasing their positions, 128 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+42
Holders Change %
+7.76%
% of All Funds
13.38%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.55%
New
110
Increased
277
Reduced
128
Closed
61
Calls
$408M
Puts
$148M
Net Calls
+$260M
Net Calls Change
+$48.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$390M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$354M
3
MGA
MatlinPatterson Global Advisers
New York
+$242M
4
BlackRock
BlackRock
New York
+$199M
5
GA
Greenhaven Associates
New York
+$191M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$151M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$101M
3
CGM
Capital Growth Management
Massachusetts
-$50.3M
4
GA
Glenhill Advisors
New York
-$44M
5
EAM
Eagle Asset Management
Florida
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$171M -$23.5M -412,226 -12%
TAM
27
Third Avenue Management
New York
$155M +$593K +10,399 +0.4%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$145M +$48.4M +848,517 +50%
Citadel Advisors
29
Citadel Advisors
Florida
$134M +$102M +1,786,066 +316%
Wells Fargo
30
Wells Fargo
California
$125M +$81.5M +1,428,915 +189%
UBS AM
31
UBS AM
Illinois
$122M +$17.8M +312,482 +17%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$116M +$25.5M +447,421 +28%
Norges Bank
33
Norges Bank
Norway
$110M +$41.1M +720,874 +60%
Fisher Asset Management
34
Fisher Asset Management
Washington
$107M +$107M +1,868,176 New
SCM
35
Smead Capital Management
Arizona
$104M -$105K -1,835 -0.1%
LPC
36
Long Pond Capital
New York
$103M +$101M +1,773,972 +5,105%
Renaissance Technologies
37
Renaissance Technologies
New York
$94.3M -$13.2M -231,771 -12%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$91.7M +$33.6M +592,722 +58%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$91.1M +$53.2M +932,592 +141%
UBS Group
40
UBS Group
Switzerland
$90.6M +$35.2M +617,261 +64%
Deutsche Bank
41
Deutsche Bank
Germany
$88.4M +$28.7M +503,829 +48%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$86.8M -$23.5M -412,415 -21%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$81.9M +$76.6M +1,343,195 +1,448%
MVP
44
Miller Value Partners
Florida
$81.7M -$1.4M -24,508 -2%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$74.6M +$51M +893,186 +215%
Legal & General Group
46
Legal & General Group
United Kingdom
$71.5M +$13.7M +239,990 +24%
Capital World Investors
47
Capital World Investors
California
$62.4M +$39.2M +686,385 +169%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$62M +$62M +1,087,137 New
SIM
49
Sadoff Investment Management
Wisconsin
$60.2M +$30.8M +539,950 +105%
Charles Schwab
50
Charles Schwab
California
$58.7M +$17.2M +300,812 +41%
1
2
3 4 5