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Lennar Class A
LEN

Overview Fund Activity

573 hedge funds and large institutions have $13.2B invested in Lennar Class A in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 185 increasing their positions, 203 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-13
Holders Change %
-2.22%
% of All Funds
12.46%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
86
Increased
185
Reduced
203
Closed
92
Calls
$299M
Puts
$118M
Net Calls
+$181M
Net Calls Change
+$90.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$490M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$229M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$92.7M
4
Morgan Stanley
Morgan Stanley
New York
$128M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$250M

Top Sellers

1
DCP
D1 Capital Partners
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$274M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
SIG
Senator Investment Group
New York
$0
5
UBS Group
UBS Group
Switzerland
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
576
Moore Capital Management
New York
– -$17.4M -366,715 Closed
ATN
577
AMF Tjänstepension
Sweden
– -$17.4M -366,544 Closed
DKCM
578
Davidson Kempner Capital Management
New York
– -$14.7M -309,900 Closed
KHCM
579
Kettle Hill Capital Management
New York
– -$14.6M -307,839 Closed
CANY
580
Caxton Associates (New York)
New York
– -$10.8M -227,260 Closed
DP
581
DSAM Partners
United Kingdom
– -$9.77M -205,631 Closed
WCP
582
Waterfront Capital Partners
New York
– -$9.19M -193,365 Closed
SRF
583
Silver Rock Financial
California
– -$9.18M -193,148 Closed
ESCM
584
Echo Street Capital Management
New York
– -$8.97M -188,714 Closed
Point72 Asset Management
585
Point72 Asset Management
Connecticut
– -$8.46M -177,948 Closed
CGM
586
Capital Growth Management
Massachusetts
– -$8.35M -175,610 Closed
AGAM
587
Avalon Global Asset Management
California
– -$5.4M -113,630 Closed
JCG
588
JHL Capital Group
Illinois
– -$4.17M -87,805 Closed
CI
589
Caerus Investors
New York
– -$3.25M -68,399 Closed
FSCM
590
First Sabrepoint Capital Management
Texas
– -$2.95M -61,980 Closed
WMSA
591
Weiss Multi-Strategy Advisers
New York
– -$2.81M -59,087 Closed
PC
592
PointState Capital
New York
– -$2.8M -58,969 Closed
Mercer Global Advisors
593
Mercer Global Advisors
Colorado
– -$2.46M -51,835 Closed
TM
594
Thiel Macro
California
– -$2.46M -51,650 Closed
KJHP
595
K.J. Harrison & Partners
Ontario, Canada
– -$1.77M -37,240 Closed
KPF
596
K2 Principal Fund
Ontario, Canada
– -$1.75M -36,901 Closed
LTI
597
Laffer Tengler Investments
Tennessee
– -$1.72M -36,241 Closed
RCIM
598
Russell Clark Investment Management
United Kingdom
– -$1.71M -36,052 Closed
BDS
599
Banco de Sabadell
Florida
– -$1.73M -35,676 Closed
Kovitz Investment Group Partners
600
Kovitz Investment Group Partners
Illinois
– -$1.67M -35,034 Closed
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