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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 %
FRA
576
Front Row Advisors
California
$1K – – –
BWM
577
BerganKDV Wealth Management
Minnesota
$1K – – –
AWM
578
Aevitas Wealth Management
Massachusetts
$1K – – –
DWM
579
Destination Wealth Management
California
$1K +$1K +15 New
RIA
580
Realta Investment Advisors
Delaware
$1K +$1K +17 New
AC
581
Avestar Capital
New York
$1K +$456 +26 +84%
CFA
582
Camarda Financial Advisors
Florida
$1K +$1K +27 New
AA
583
Advisory Alpha
Michigan
$570 +$570 +11 New
GT
584
Glenmede Trust
Pennsylvania
$76 – +5 +0.3%
CC
585
Carlson Capital
Texas
– -$76.5M -2,017,261 Closed
Renaissance Technologies
586
Renaissance Technologies
New York
– -$63M -1,661,305 Closed
HCM
587
Highfields Capital Management
Massachusetts
– -$33.9M -895,611 Closed
MSE
588
MUFG Securities EMEA
United Kingdom
– -$23.5M -619,800 Closed
Lord, Abbett & Co
589
Lord, Abbett & Co
New Jersey
– -$20.4M -537,822 Closed
B
590
Barings
North Carolina
– -$18.3M -482,391 Closed
CCP
591
Clough Capital Partners
Massachusetts
– -$15.4M -407,309 Closed
LCM
592
Lakewood Capital Management
New York
– -$11.2M -295,438 Closed
Viking Global Investors
593
Viking Global Investors
Connecticut
– -$9.82M -259,123 Closed
Voloridge Investment Management
594
Voloridge Investment Management
Florida
– -$9.08M -239,666 Closed
SCM
595
Shoals Capital Management
Virginia
– -$7.83M -206,600 Closed
CC
596
Cipher Capital
New York
– -$6.73M -177,619 Closed
PCM
597
Prana Capital Management
Connecticut
– -$5.65M -149,002 Closed
Hudson Bay Capital Management
598
Hudson Bay Capital Management
Connecticut
– -$5.64M -148,726 Closed
BPM
599
Bronson Point Management
Connecticut
– -$4.27M -112,597 Closed
AIM
600
Assured Investment Management
New York
– -$3.59M -94,787 Closed
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