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Lennar Class A
LEN

Overview Fund Activity

563 hedge funds and large institutions have $10.8B invested in Lennar Class A in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 178 increasing their positions, 213 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-24
Holders Change %
-4.09%
% of All Funds
12.56%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
94
Increased
178
Reduced
213
Closed
115
Calls
$167M
Puts
$86.2M
Net Calls
+$80.8M
Net Calls Change
+$7.25M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$421M
2
ABI
Abrams Bison Investments
Maryland
+$115M
3
SSM
Sound Shore Management
Connecticut
+$105M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$99M
5
Morgan Stanley
Morgan Stanley
New York
+$94.9M

Top Sellers

1
TP
Third Point
New York
-$241M
2
EC
Eminence Capital
New York
-$188M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$167M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$123M
5
LPC
Long Pond Capital
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
26
TCW Group
California
$99.9M -$4.18M -110,247 -4%
TAM
27
Third Avenue Management
New York
$99.9M -$3.08M -81,138 -3%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$99M +$99M +2,611,964 New
Norges Bank
29
Norges Bank
Norway
$94.2M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$85.8M -$2.21M -58,205 -3%
CC
31
Carlson Capital
Texas
$76.5M +$48.1M +1,269,692 +170%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$76.3M +$22.9M +605,130 +43%
LPC
33
Long Pond Capital
New York
$75.2M -$112M -2,967,298 -60%
Citadel Advisors
34
Citadel Advisors
Florida
$68.5M -$47.6M -1,256,079 -41%
Fisher Asset Management
35
Fisher Asset Management
Washington
$65.5M +$413K +10,896 +0.6%
Deutsche Bank
36
Deutsche Bank
Germany
$65.5M +$29.4M +775,003 +81%
Renaissance Technologies
37
Renaissance Technologies
New York
$63M +$63M +1,661,305 New
Goldman Sachs
38
Goldman Sachs
New York
$60.7M -$32.6M -860,554 -35%
SCM
39
Smead Capital Management
Arizona
$59.9M -$5.85M -154,395 -9%
Invesco
40
Invesco
Georgia
$57.9M +$15.4M +405,301 +36%
MVP
41
Miller Value Partners
Florida
$57.4M +$2.96M +78,198 +5%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$55.7M +$942K +24,778 +2%
Legal & General Group
43
Legal & General Group
United Kingdom
$54.9M +$4.14M +109,106 +8%
UBS Group
44
UBS Group
Switzerland
$54.4M -$27.2M -716,681 -33%
Charles Schwab
45
Charles Schwab
California
$45.9M +$1.47M +38,782 +3%
Wells Fargo
46
Wells Fargo
California
$44.2M -$4.55M -120,125 -9%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$44.2M +$8.24M +215,748 +23%
SCM
48
Sterling Capital Management
North Carolina
$43.5M +$1.22M +32,145 +3%
TCIM
49
TIAA CREF Investment Management
New York
$41.1M +$4.76M +125,568 +13%
SDIC
50
South Dakota Investment Council
South Dakota
$41M +$1.69M +44,471 +4%
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