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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 %
EAM
651
Exane Asset Management
France
– -$64.8K -1,433 Closed
WAM
652
Wakefield Asset Management
Colorado
– -$55K -1,227 Closed
MCM
653
MV Capital Management
Maryland
– -$48K -1,064 Closed
PCM
654
Penserra Capital Management
California
– -$44K -983 Closed
CLOS
655
Compagnie Lombard Odier SCmA
Switzerland
– -$39K -866 Closed
APP
656
Avantax Planning Partners
Iowa
– -$39K -860 Closed
KF
657
Krilogy Financial
Missouri
– -$23K -519 Closed
BBHC
658
Brown Brothers Harriman & Co
New York
– -$23K -517 Closed
MCM
659
Mainstay Capital Management
Michigan
– -$23K -517 Closed
CGT
660
Capital Guardian Trust
California
– -$20K -439 Closed
WSTAM
661
Wilbanks Smith & Thomas Asset Management
Virginia
– -$10K -227 Closed
AIL
662
AGF Investments LLC
Ontario, Canada
– -$9K -205 Closed
TFA
663
Toth Financial Advisory
Virginia
– -$8K -181 Closed
LA
664
Legacy Advisors
Pennsylvania
– -$7K -158 Closed
TL
665
TrueWealth LLC
Georgia
– -$6K -128 Closed
ICM
666
IMS Capital Management
Oregon
– -$5K -114 Closed
BWA
667
BDO Wealth Advisors
Florida
– -$5K -108 Closed
ME
668
McIlrath & Eck
Washington
– -$5K -103 Closed
RMAM
669
Raab & Moskowitz Asset Management
New Jersey
– -$4K -103 Closed
AIM
670
Advantage Investment Management
Iowa
– -$4K -86 Closed
MWM
671
MinichMacGregor Wealth Management
New York
– -$2K -62 Closed
ML
672
McAdam LLC
Pennsylvania
– -$1K -25 Closed
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