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Lennar Class A
LEN

Overview Fund Activity

586 hedge funds and large institutions have $13.7B invested in Lennar Class A in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+23
Holders Change %
+4.09%
% of All Funds
12.7%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.3%
New
110
Increased
203
Reduced
189
Closed
78
Calls
$248M
Puts
$157M
Net Calls
+$91M
Net Calls Change
+$10.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$251M
2
DCP
D1 Capital Partners
New York
+$227M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$91.2M
4
EC
Eminence Capital
New York
+$87.3M
5
UBS Group
UBS Group
Switzerland
+$58.5M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$221M
2
Morgan Stanley
Morgan Stanley
New York
-$119M
3
CC
Carlson Capital
Texas
-$76.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$73.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSM
26
Sound Shore Management
Connecticut
$129M -$3.53M -74,365 -3%
UBS Group
27
UBS Group
Switzerland
$127M +$58.5M +1,231,943 +86%
Norges Bank
28
Norges Bank
Norway
$123M +$5.11M +107,450 +4%
TG
29
TCW Group
California
$117M -$8.25M -173,566 -7%
LPC
30
Long Pond Capital
New York
$114M +$19.9M +419,359 +21%
TAM
31
Third Avenue Management
New York
$99.5M -$30.9M -624,798 -24%
ABI
32
Abrams Bison Investments
Maryland
$95.7M -$48.8M -1,027,422 -34%
Legal & General Group
33
Legal & General Group
United Kingdom
$86.6M +$17.8M +374,093 +26%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$81M +$11M +230,480 +16%
Goldman Sachs
35
Goldman Sachs
New York
$80.4M +$4.34M +91,426 +6%
Fisher Asset Management
36
Fisher Asset Management
Washington
$76.5M -$5.62M -118,310 -7%
SCM
37
Smead Capital Management
Arizona
$75.8M +$694K +14,607 +0.9%
MVP
38
Miller Value Partners
Florida
$73.1M +$1.16M +24,379 +2%
Invesco
39
Invesco
Georgia
$70M -$2.58M -54,188 -4%
Morgan Stanley
40
Morgan Stanley
New York
$67.1M -$119M -2,494,412 -64%
Citadel Advisors
41
Citadel Advisors
Florida
$66M -$19.9M -418,414 -23%
Charles Schwab
42
Charles Schwab
California
$59.5M +$1.94M +40,813 +3%
SCM
43
Sterling Capital Management
North Carolina
$56M +$1.38M +29,089 +3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$55.1M +$143K +3,000 +0.3%
First Manhattan
45
First Manhattan
New York
$53.5M +$5.98M +125,841 +13%
TCIM
46
TIAA CREF Investment Management
New York
$53.2M +$1.64M +34,534 +3%
SDIC
47
South Dakota Investment Council
South Dakota
$52.1M +$635K +13,364 +1%
Wells Fargo
48
Wells Fargo
California
$50.9M -$4.53M -95,419 -8%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$50.6M -$73.5M -1,546,969 -59%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$50.3M +$48.3M +1,016,561 +2,458%
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