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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 %
KA
476
Kaizen Advisory
Illinois
$29K +$3.26K +85 +13%
CVA
477
Ceredex Value Advisors
Florida
$28K +$28K +733 New
ACA
478
Atlas Capital Advisors
Wyoming
$24.2K – – –
CAM
479
Cresset Asset Management
Illinois
$24K +$24K +627 New
JFA
480
JNBA Financial Advisors
Minnesota
$24K +$24K +629 New
BCA
481
Berman Capital Advisors
Georgia
$24K +$24K +663 New
CBT
482
Capital Bank & Trust
California
$23K -$17.2K -445 -43%
Northwestern Mutual Wealth Management
483
Northwestern Mutual Wealth Management
Wisconsin
$21K -$12.7K -330 -38%
WAP
484
Wealthcare Advisory Partners
Pennsylvania
$21K – – –
CIA
485
CSat Investment Advisory
Michigan
$21K +$10.1K +267 +93%
Federated Hermes
486
Federated Hermes
Pennsylvania
$20K -$159K -4,266 -89%
PA
487
Perennial Advisors
New York
$20K -$20K -516 -50%
MNBTD
488
Moody National Bank Trust Division
Texas
$19K +$19K +497 New
RA
489
Rational Advisors
New York
$19K +$19K +514 New
NFG
490
Next Financial Group
Texas
$18K +$3.77K +97 +27%
TFO
491
Tarbox Family Office
California
$18K +$6.27K +163 +53%
GI
492
Gradient Investments
Minnesota
$17K – – –
FGC
493
Financial Gravity Companies
Texas
$17K +$17K +378 New
LNB
494
Ledyard National Bank
$16K – – –
PA
495
Parallel Advisors
California
$16K +$5.31K +141 +50%
WANY
496
Wealthspire Advisors (New York)
New York
$16K +$16K +426 New
Bessemer Group
497
Bessemer Group
New Jersey
$16K +$16K +441 New
RFC
498
Regions Financial Corp
Alabama
$13K -$24.1K -651 -65%
OIA
499
OneDigital Investment Advisors
Kansas
$13K -$310 -8 -2%
SFSIG
500
San Francisco Sentry Investment Group
California
$13K +$1.83K +49 +16%
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