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Lennar Class A
LEN

Overview Fund Activity

584 hedge funds and large institutions have $15.4B invested in Lennar Class A in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 195 increasing their positions, 201 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+11
Holders Change %
+1.92%
% of All Funds
12.83%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.51%
New
77
Increased
195
Reduced
201
Closed
63
Calls
$244M
Puts
$144M
Net Calls
+$100M
Net Calls Change
-$80.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$369M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$862M
3
LPC
3
Long Pond Capital
New York
$152M
4
CVA
4
Ceredex Value Advisors
Florida
$56M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$335M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$584M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$175M
3
EC
3
Eminence Capital
New York
$207M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.93M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
26
Long Pond Capital
New York
$152M +$64.6M +1,194,182 +74%
Morgan Stanley
27
Morgan Stanley
New York
$151M +$3.57M +66,056 +2%
BWA
28
Brave Warrior Advisors
New York
$140M -$48M -888,124 -25%
Norges Bank
29
Norges Bank
Norway
$140M – – –
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$122M +$14.8M +273,261 +14%
ABI
31
Abrams Bison Investments
Maryland
$108M -$949K -17,561 -0.9%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$102M -$9.78M -182,543 -9%
Legal & General Group
33
Legal & General Group
United Kingdom
$99.5M +$499K +9,225 +0.5%
Goldman Sachs
34
Goldman Sachs
New York
$99M +$15.5M +285,876 +18%
UBS Group
35
UBS Group
Switzerland
$96.7M +$8.86M +163,932 +10%
TG
36
TCW Group
California
$90.9M -$12M -221,806 -12%
Invesco
37
Invesco
Georgia
$84.9M -$21M -388,607 -20%
Fisher Asset Management
38
Fisher Asset Management
Washington
$84.7M -$399K -7,383 -0.5%
MVP
39
Miller Value Partners
Florida
$83.2M – – –
SCM
40
Smead Capital Management
Arizona
$81.5M -$2.35M -43,374 -3%
Charles Schwab
41
Charles Schwab
California
$72M +$2.15M +39,820 +3%
SCM
42
Sterling Capital Management
North Carolina
$64.8M +$915K +16,916 +1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$61.4M +$131K +2,415 +0.2%
First Manhattan
44
First Manhattan
New York
$58.5M -$1.28M -23,742 -2%
SDIC
45
South Dakota Investment Council
South Dakota
$57.7M +$4.24M +78,511 +8%
Wells Fargo
46
Wells Fargo
California
$56.4M +$569K +10,522 +1%
CVA
47
Ceredex Value Advisors
Florida
$56M +$56M +1,034,877 New
UBS AM
48
UBS AM
Illinois
$55.3M +$2.18M +40,242 +4%
PPA
49
Parametric Portfolio Associates
Washington
$54.4M +$3.55M +65,738 +7%
LCG
50
Luxor Capital Group
New York
$52.7M +$14M +259,153 +36%
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