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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 %
Koshinski Asset Management
626
Koshinski Asset Management
Illinois
– -$274K -6,055 Closed
AI
627
Atria Investments
North Carolina
– -$271K -5,999 Closed
YMRC
628
Yorktown Management & Research Company
Virginia
– -$261K -5,785 Closed
SM
629
Salzhauer Michael
– -$260K -5,760 Closed
ZCA
630
Zeke Capital Advisors
Pennsylvania
– -$246K -5,433 Closed
KFA
631
Kelleher Financial Advisors
New York
– -$244K -5,418 Closed
HIIFS
632
Harel Insurance Investments & Financial Services
Israel
– -$233K -5,165 Closed
AAM
633
Alphadyne Asset Management
New York
– -$231K -5,101 Closed
SS
634
Simplicity Solutions
Minnesota
– -$230K -5,084 Closed
Capstone Investment Advisors
635
Capstone Investment Advisors
New York
– -$224K -4,963 Closed
IRF
636
IBM Retirement Fund
New York
– -$217K -4,806 Closed
MCM
637
MAI Capital Management
Ohio
– -$214K -4,741 Closed
RC
638
RBF Capital
California
– -$211K -4,658 Closed
LCS
639
Levin Capital Strategies
New York
– -$210K -4,649 Closed
DADC
640
D.A. Davidson & Co
Montana
– -$206K -4,556 Closed
TRCT
641
Tower Research Capital (TRC)
New York
– -$196K -4,324 Closed
DCM
642
Dupont Capital Management
Delaware
– -$177K -3,924 Closed
SPIA
643
Steward Partners Investment Advisory
New York
– -$153K -3,390 Closed
SWP
644
Stratos Wealth Partners
Ohio
– -$120K -2,646 Closed
WVP
645
Worth Venture Partners
New Jersey
– -$106K -2,355 Closed
DZ Bank
646
DZ Bank
Germany
– -$104K -2,292 Closed
CL
647
CSS LLC
Illinois
– -$103K -2,273 Closed
FIA
648
FNY Investment Advisers
New York
– -$87K -1,946 Closed
LIM
649
Longfellow Investment Management
Massachusetts
– -$67K -1,477 Closed
BWP
650
Baldwin Wealth Partners
Massachusetts
– -$67K -1,476 Closed
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