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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 %
MNG
601
Manning & Napier Group
New York
– -$664K -14,694 Closed
SC
602
Sovarnum Capital
New York
– -$654K -14,462 Closed
LBC
603
Lowe Brockenbrough & Co
Virginia
– -$610K -13,506 Closed
BI
604
Bramshill Investments
Florida
– -$580K -12,826 Closed
UOC
605
UBS O'Connor
Illinois
– -$560K -12,396 Closed
IFWM
606
Institute for Wealth Management
Colorado
– -$552K -11,837 Closed
LMGAM
607
Liberty Mutual Group Asset Management
Massachusetts
– -$511K -11,297 Closed
JIM
608
Jupiter Investment Management
United Kingdom
– -$508K -11,260 Closed
DC
609
Davenport & Co
Virginia
– -$400K -8,848 Closed
EGM
610
Engineers Gate Manager
New York
– -$397K -8,773 Closed
WMSA
611
Weiss Multi-Strategy Advisers
New York
– -$392K -8,682 Closed
CBN
612
Cadence Bank NA
Texas
– -$387K -8,562 Closed
NIMI
613
Natixis Investment Managers International
France
– -$375K -8,301 Closed
CC
614
ClearArc Capital
Ohio
– -$352K -7,794 Closed
FNT
615
First National Trust
Pennsylvania
– -$349K -7,718 Closed
Brown Advisory
616
Brown Advisory
Maryland
– -$327K -7,230 Closed
BHWM
617
Bar Harbor Wealth Management
New Hampshire
– -$324K -7,177 Closed
GCP
618
GSA Capital Partners
United Kingdom
– -$316K -6,986 Closed
DWT
619
Dorsey & Whitney Trust
South Dakota
– -$316K -6,974 Closed
DCM
620
Dynamic Capital Management
Jersey
– -$308K -6,820 Closed
GT
621
Glenview Trust
Kentucky
– -$295K -6,523 Closed
PA
622
Profund Advisors
Maryland
– -$290K -6,417 Closed
MA
623
Montag & Associates
Georgia
– -$286K -6,337 Closed
PAM
624
Private Asset Management
California
– -$280K -6,198 Closed
IG
625
ING Group
Netherlands
– -$279K -6,162 Closed
23 24
25
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