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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 %
SWM
476
SeaCrest Wealth Management
New York
$118K – – –
WTB
477
Washington Trust Bank
Washington
$107K -$2.89K -64 -3%
WVP
478
Worth Venture Partners
New Jersey
$106K +$106K +2,355 New
DZ Bank
479
DZ Bank
Germany
$104K -$35.6K -785 -26%
CL
480
CSS LLC
Illinois
$103K +$103K +2,273 New
IBOK
481
Independence Bank of Kentucky
Kentucky
$99K -$6.44K -142 -6%
Fifth Third Bancorp
482
Fifth Third Bancorp
Ohio
$94K -$16.3K -362 -15%
FIA
483
FNY Investment Advisers
New York
$87K +$87K +1,946 New
WT
484
Whittier Trust
California
$84K – – –
GWM
485
Geneos Wealth Management
Colorado
$83K – – –
ST
486
Smithfield Trust
Pennsylvania
$78K – – –
CPA
487
Cowen Prime Advisors
New York
$70K – – –
BWP
488
Baldwin Wealth Partners
Massachusetts
$67K – – –
LIM
489
Longfellow Investment Management
Massachusetts
$67K +$67K +1,477 New
EAM
490
Exane Asset Management
France
$64.8K +$64.8K +1,433 New
TIM
491
Tortoise Investment Management
New York
$61K – – –
WAM
492
Wakefield Asset Management
Colorado
$55K +$55K +1,227 New
MA
493
MUFG Americas
New York
$53K +$32.7K +716 +161%
ARMT
494
Amica Retiree Medical Trust
Rhode Island
$51K – – –
SQA
495
Simon Quick Advisors
New Jersey
$50K -$17.5K -388 -26%
MCM
496
MV Capital Management
Maryland
$48K – – –
CBT
497
Capital Bank & Trust
California
$47K +$20.1K +445 +75%
PA
498
Perennial Advisors
New York
$47K +$47K +1,033 New
RFC
499
Regions Financial Corp
Alabama
$45K -$35K -779 -44%
PCM
500
Penserra Capital Management
California
$44K +$22.2K +495 +101%
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