LEN icon

Lennar Class A
LEN

Overview Fund Activity

587 hedge funds and large institutions have $13.2B invested in Lennar Class A in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
13.44%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
216
Reduced
184
Closed
70
Calls
$196M
Puts
$123M
Net Calls
+$73.5M
Net Calls Change
-$26.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$199M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$124M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$120M
4
BWA
Brave Warrior Advisors
New York
+$103M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$69.1M

Top Sellers

1
EC
Eminence Capital
New York
-$182M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$108M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$95M
4
Millennium Management
Millennium Management
New York
-$80.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$120M +$120M +2,660,971 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$117M -$25M -553,075 -18%
Norges Bank
28
Norges Bank
Norway
$112M +$9.44M +208,966 +9%
Goldman Sachs
29
Goldman Sachs
New York
$111M +$6.81M +150,730 +7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$105M +$10.6M +234,875 +11%
BWA
31
Brave Warrior Advisors
New York
$103M +$103M +2,288,413 New
UBS Group
32
UBS Group
Switzerland
$97.3M +$10.9M +242,092 +13%
Capital World Investors
33
Capital World Investors
California
$94M +$44.6M +986,515 +90%
SCM
34
Smead Capital Management
Arizona
$78.4M -$2.1M -46,386 -3%
Fisher Asset Management
35
Fisher Asset Management
Washington
$77.6M -$6M -132,706 -7%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$65.3M -$2.71M -59,729 -4%
MVP
37
Miller Value Partners
Florida
$64.9M -$181K -4,003 -0.3%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$63.6M -$108M -2,396,061 -63%
Morgan Stanley
39
Morgan Stanley
New York
$63.3M +$1.62M +35,798 +3%
Legal & General Group
40
Legal & General Group
United Kingdom
$60.6M +$2M +44,178 +3%
Wells Fargo
41
Wells Fargo
California
$58.2M +$8.22M +181,938 +16%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$57.6M -$67M -1,481,755 -54%
Charles Schwab
43
Charles Schwab
California
$53M +$3.72M +82,285 +8%
Invesco
44
Invesco
Georgia
$50.7M +$2.64M +58,331 +5%
SCM
45
Sterling Capital Management
North Carolina
$50.5M +$1.7M +37,637 +3%
SIM
46
Stelliam Investment Management
New York
$48M +$6.07M +134,290 +14%
Marshall Wace
47
Marshall Wace
United Kingdom
$47.4M +$47.4M +1,049,661 New
SDIC
48
South Dakota Investment Council
South Dakota
$46.9M +$1.25M +27,581 +3%
TA
49
Teachers Advisors
New York
$46.1M +$5.22M +115,446 +13%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$45.9M -$17.3M -383,578 -27%
1
2
3 4 5