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Lennar Class A
LEN

Overview Fund Activity

587 hedge funds and large institutions have $13.2B invested in Lennar Class A in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
13.44%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
216
Reduced
184
Closed
70
Calls
$196M
Puts
$123M
Net Calls
+$73.5M
Net Calls Change
-$26.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$199M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$124M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$120M
4
BWA
Brave Warrior Advisors
New York
+$103M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$69.1M

Top Sellers

1
EC
Eminence Capital
New York
-$182M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$108M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$95M
4
Millennium Management
Millennium Management
New York
-$80.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
601
Family Management
New York
– -$2.45M -48,134 Closed
QIM
602
Quantitative Investment Management
Virginia
– -$1.97M -38,738 Closed
QSS
603
Quantitative Systematic Strategies
Florida
– -$1.52M -29,917 Closed
NERM
604
New England Research & Management
Illinois
– -$1.45M -28,459 Closed
TSS
605
Two Sigma Securities
New York
– -$1.3M -25,544 Closed
CRCM
606
Crystal Rock Capital Management
Illinois
– -$1.27M -25,076 Closed
OI
607
Oakbrook Investments
Illinois
– -$1.13M -22,173 Closed
DC
608
Diametric Capital
Massachusetts
– -$1.04M -20,528 Closed
CCM
609
Compton Capital Management
Rhode Island
– -$1.01M -19,885 Closed
WCA
610
Waratah Capital Advisors
Ontario, Canada
– -$820K -16,135 Closed
AII
611
AGF Investments Inc
Ontario, Canada
– -$709K -13,946 Closed
3C
612
361 Capital
Colorado
– -$690K -13,574 Closed
WC
613
Weil Company
California
– -$680K -13,377 Closed
GI
614
Glovista Investments
New Jersey
– -$630K -12,396 Closed
IR
615
Invictus RG
Bermuda
– -$625K -12,298 Closed
GZ
616
George Zachary
– -$525K -10,330 Closed
MYAM
617
Meiji Yasuda Asset Management
Japan
– -$377K -7,409 Closed
BIM
618
Beach Investment Management
Pennsylvania
– -$374K -7,365 Closed
CCP
619
Cyrus Capital Partners
New York
– -$356K -7,004 Closed
AQR Capital Management
620
AQR Capital Management
Connecticut
– -$345K -6,782 Closed
CIM
621
Contravisory Investment Management
Massachusetts
– -$301K -5,923 Closed
PAG
622
Private Advisor Group
New Jersey
– -$275K -5,446 Closed
UCFA
623
United Capital Financial Advisors
Texas
– -$273K -5,380 Closed
SI
624
SCP Investment
California
– -$263K -5,165 Closed
AAP
625
Ardsley Advisory Partners
Connecticut
– -$263K -5,165 Closed
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