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Lennar Class A
LEN

Overview Fund Activity

583 hedge funds and large institutions have $16.6B invested in Lennar Class A in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 277 increasing their positions, 128 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+42
Holders Change %
+7.76%
% of All Funds
13.38%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.55%
New
110
Increased
277
Reduced
128
Closed
61
Calls
$408M
Puts
$148M
Net Calls
+$260M
Net Calls Change
+$48.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$390M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$354M
3
MGA
MatlinPatterson Global Advisers
New York
+$242M
4
BlackRock
BlackRock
New York
+$199M
5
GA
Greenhaven Associates
New York
+$191M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$151M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$101M
3
CGM
Capital Growth Management
Massachusetts
-$50.3M
4
GA
Glenhill Advisors
New York
-$44M
5
EAM
Eagle Asset Management
Florida
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Scopus Asset Management
New York
$53.9M +$53.9M +945,195 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$53.8M +$9.69M +169,812 +22%
FMI
53
Factory Mutual Insurance
Massachusetts
$50.9M -$10.3M -180,775 -17%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$50.3M -$14.5M -253,758 -22%
SDIC
55
South Dakota Investment Council
South Dakota
$50.2M +$6.25M +109,517 +14%
GC
56
Guggenheim Capital
Illinois
$49.4M +$9.64M +169,007 +24%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$49.3M +$15M +262,716 +44%
TCIM
58
TIAA CREF Investment Management
New York
$46.3M +$9.5M +166,585 +26%
Invesco
59
Invesco
Georgia
$46M +$6.34M +111,153 +16%
EAM
60
Eagle Asset Management
Florida
$43.6M -$28.5M -500,102 -40%
ACI
61
AMP Capital Investors
Australia
$42.3M +$38.9M +684,295 +1,159%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$41.8M +$1.98M +34,635 +5%
H
63
Hexavest
Quebec, Canada
$41.6M -$549K -9,615 -1%
SCM
64
Sterling Capital Management
North Carolina
$41M -$14.7M -257,263 -26%
ABC
65
Anchor Bolt Capital
Illinois
$40.9M +$31.9M +558,707 +354%
RAM
66
RWC Asset Management
United Kingdom
$39.7M +$16.3M +285,444 +70%
PPA
67
Parametric Portfolio Associates
Washington
$39.7M +$6.84M +119,900 +21%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$37.6M +$8.76M +153,526 +30%
CC
69
Carlson Capital
Texas
$37.4M +$31.3M +548,602 +517%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$37M +$30.9M +541,184 +503%
ClearBridge Investments
71
ClearBridge Investments
New York
$36.2M -$64.1K -1,124 -0.2%
O
72
OppenheimerFunds
New York
$35.6M +$33.8M +592,559 +1,908%
SIM
73
Stelliam Investment Management
New York
$35.5M -$5.89M -103,300 -14%
BCM
74
Basswood Capital Management
New York
$35M +$28.9M +506,524 +476%
Asset Management One
75
Asset Management One
Japan
$34.2M +$15.9M +278,730 +87%
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