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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 %
PWM
576
Patriot Wealth Management
Texas
– -$4.69M -103,711 Closed
GPCM
577
Greenbrier Partners Capital Management
Texas
– -$4.67M -103,300 Closed
APG Asset Management
578
APG Asset Management
Netherlands
– -$3.03M -77,977 Closed
SC
579
Selz Capital
New York
– -$2.93M -64,904 Closed
QT
580
Quantbot Technologies
New York
– -$2.8M -61,949 Closed
SW
581
SVB Wealth
Massachusetts
– -$2.75M -60,766 Closed
LCM
582
Laurion Capital Management
New York
– -$2.36M -52,236 Closed
MCM
583
Moore Capital Management
New York
– -$2.34M -51,650 Closed
SIM
584
Sadoff Investment Management
Wisconsin
– -$1.61M -35,712 Closed
TCM
585
Twin Capital Management
Pennsylvania
– -$1.42M -31,476 Closed
PIC
586
PCJ Investment Counsel
Ontario, Canada
– -$1.4M -30,990 Closed
CCM
587
Cobalt Capital Management
New Jersey
– -$1.4M -30,990 Closed
IAM
588
Integre Asset Management
New York
– -$1.34M -29,542 Closed
FEG
589
Fund Evaluation Group
Ohio
– -$1.31M -29,027 Closed
PCIA
590
Prime Capital Investment Advisors
Kansas
– -$1.07M -23,552 Closed
QAM
591
Quantres Asset Management
Cayman Islands
– -$1.06M -23,346 Closed
CIM
592
Cambria Investment Management
California
– -$1.02M -22,593 Closed
CWM
593
Cornerstone Wealth Management
Missouri
– -$370K -21,480 Closed
MF
594
Magnetar Financial
Illinois
– -$964K -21,326 Closed
SC
595
Scotia Capital
Ontario, Canada
– -$865K -19,126 Closed
LP
596
LMR Partners
United Kingdom
– -$766K -16,956 Closed
SM
597
Sciencast Management
New Jersey
– -$655K -16,704 Closed
FPA
598
First Pacific Advisors
California
– -$742K -16,425 Closed
Los Angeles Capital Management
599
Los Angeles Capital Management
California
– -$726K -16,053 Closed
OAM
600
Oxford Asset Management
United Kingdom
– -$692K -15,275 Closed
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