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Lennar Class A
LEN

Overview Fund Activity

478 hedge funds and large institutions have $10.1B invested in Lennar Class A in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 176 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-20
Holders Change %
-4.02%
% of All Funds
11.94%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
43
Increased
156
Reduced
176
Closed
57
Calls
$48.5M
Puts
$60M
Net Calls
-$11.5M
Net Calls Change
-$41.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$502M
2
Millennium Management
2
Millennium Management
New York
$210M
3
Bank of America
3
Bank of America
North Carolina
$261M
4
Goldman Sachs
4
Goldman Sachs
New York
$99.2M
5
MCL
5
MIK Capital LLC
New York
$34.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Sanders Capital
2
Sanders Capital
Florida
$374M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$143M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354M
5
EC
5
Eminence Capital
New York
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$32.2M -$2.65M -52,631 -8%
MDSL
52
M.D. Sass LLC
New York
$32.1M -$20M -397,296 -38%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$30.3M -$4.44M -88,426 -13%
Ameriprise
54
Ameriprise
Minnesota
$29.8M -$1.03M -20,581 -3%
Nomura Holdings
55
Nomura Holdings
Japan
$27.8M +$15.3K +305 +0.1%
Prudential Financial
56
Prudential Financial
New Jersey
$27M -$3.8M -75,672 -12%
AWCI
57
Alpine Woods Capital Investors
New York
$26.9M -$1.57M -31,201 -6%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$26.3M +$11.8M +236,669 +81%
SIM
59
Sadoff Investment Management
Wisconsin
$26.1M -$48K -956 -0.2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$25.8M +$370K +7,354 +1%
AQR Capital Management
61
AQR Capital Management
Connecticut
$25.7M +$7.11M +141,412 +38%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$25.3M -$179K -3,569 -0.7%
PPA
63
Parametric Portfolio Associates
Washington
$25.2M +$1.54M +30,607 +6%
RL
64
Ruffer LLP
United Kingdom
$23.1M -$37.9M -753,918 -62%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$22.2M +$550K +10,936 +3%
Invesco
66
Invesco
Georgia
$21.5M -$14.5M -289,450 -40%
Capital World Investors
67
Capital World Investors
California
$20.8M – – –
CGT
68
Capital Guardian Trust
California
$19.6M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$19.5M +$446K +8,875 +2%
RAM
70
RWC Asset Management
United Kingdom
$18.9M +$3.23M +64,256 +21%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$18.4M -$1.6M -31,856 -8%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$17.6M – – –
CC
73
Carlson Capital
Texas
$17.6M +$17.6M +349,965 New
Asset Management One
74
Asset Management One
Japan
$16.5M +$48.8K +971 +0.3%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$16.1M +$3.19M +63,443 +25%
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