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Lennar Class A
LEN

Overview Fund Activity

583 hedge funds and large institutions have $16.6B invested in Lennar Class A in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 277 increasing their positions, 128 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+42
Holders Change %
+7.76%
% of All Funds
13.38%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.55%
New
110
Increased
277
Reduced
128
Closed
61
Calls
$408M
Puts
$148M
Net Calls
+$260M
Net Calls Change
+$48.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$390M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$354M
3
MGA
MatlinPatterson Global Advisers
New York
+$242M
4
BlackRock
BlackRock
New York
+$199M
5
GA
Greenhaven Associates
New York
+$191M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$151M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$101M
3
CGM
Capital Growth Management
Massachusetts
-$50.3M
4
GA
Glenhill Advisors
New York
-$44M
5
EAM
Eagle Asset Management
Florida
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
601
A.R.T. Advisors
New York
– -$1.52M -24,895 Closed
SFPIA
602
Stevens First Principles Investment Advisors
California
– -$1.03M -16,760 Closed
FP
603
FDO Partners
Massachusetts
– -$980K -16,013 Closed
OI
604
Oakbrook Investments
Illinois
– -$866K -14,142 Closed
LGC
605
Laurel Grove Capital
California
– -$791K -12,913 Closed
MWA
606
Marshall Wace Asia
Hong Kong
– -$779K -12,732 Closed
WVP
607
Worth Venture Partners
New Jersey
– -$617K -10,072 Closed
MME
608
Meag Munich Ergo
Germany
– -$625K -10,052 Closed
SC
609
Scotia Capital
Ontario, Canada
– -$591K -9,656 Closed
Arrowstreet Capital
610
Arrowstreet Capital
Massachusetts
– -$525K -8,574 Closed
BF
611
BOK Financial
Oklahoma
– -$511K -8,353 Closed
MF
612
Magnetar Financial
Illinois
– -$491K -8,015 Closed
SIA
613
Starfire Investment Advisers
Michigan
– -$423K -6,913 Closed
SFS
614
Sowell Financial Services
Arkansas
– -$465K -6,813 Closed
SBA
615
Seven Bridges Advisors
New York
– -$382K -6,242 Closed
ZIM
616
Zacks Investment Management
Illinois
– -$379K -6,199 Closed
KI
617
Koch Industries
Kansas
– -$376K -6,135 Closed
Macquarie Group
618
Macquarie Group
Australia
– -$1.14M -5,268 Closed
GCA
619
Gideon Capital Advisors
New York
– -$270K -4,408 Closed
PCMC
620
Paragon Capital Management (Colorado)
Colorado
– -$268K -4,370 Closed
DCM
621
Dynamic Capital Management
Jersey
– -$254K -4,152 Closed
FAAS
622
First Allied Advisory Services
California
– -$218K -3,519 Closed
P
623
Pitcairn
Pennsylvania
– -$214K -3,504 Closed
STA
624
Summit Trail Advisors
New York
– -$222K -3,384 Closed
RIM
625
Redpoint Investment Management
Australia
– -$206K -3,366 Closed
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