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Lennar Class A
LEN

Overview Fund Activity

581 hedge funds and large institutions have $15B invested in Lennar Class A in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 242 increasing their positions, 171 reducing their positions, and 72 closing their positions.

Holders
581
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
13.32%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
76
Increased
242
Reduced
171
Closed
72
Calls
$268M
Puts
$169M
Net Calls
+$99.6M
Net Calls Change
-$160M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705M
2
LPC
2
Long Pond Capital
New York
$273M
3
EC
3
Eminence Capital
New York
$655M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.52B
5
BlackRock
5
BlackRock
New York
$1.15B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$453M
3
Goldman Sachs
3
Goldman Sachs
New York
$117M
4
Morgan Stanley
4
Morgan Stanley
New York
$69.4M
5
UBS AM
5
UBS AM
Illinois
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$49.6M 944,388 +31,500 +3%
UBS AM
52
UBS AM
Illinois
$49.2M 937,742 -1,133,767 -55%
SIM
53
Stelliam Investment Management
New York
$47.1M 897,500 +295,000 +49%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$46.6M 888,122 +51,252 +6%
TCIM
55
TIAA CREF Investment Management
New York
$46.4M 883,152 +96,938 +12%
TA
56
Teachers Advisors
New York
$46M 876,521 +490,298 +127%
HCM
57
Highfields Capital Management
Massachusetts
$45.5M 867,000 +867,000 New
FMI
58
Factory Mutual Insurance
Massachusetts
$45.3M 863,100 – –
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$44M 837,388 -15,516 -2%
ACI
60
AMP Capital Investors
Australia
$43.9M 835,389 +115,820 +16%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$40.4M 769,012 -776,085 -50%
EAM
62
Eagle Asset Management
Florida
$39.5M 751,755 +11,977 +2%
RAM
63
RWC Asset Management
United Kingdom
$38.9M 740,493 +67,178 +10%
Renaissance Technologies
64
Renaissance Technologies
New York
$38.5M 732,533 -867,900 -54%
LBIM
65
Land & Buildings Investment Management
Connecticut
$38.1M 726,600 +308,785 +74%
CC
66
Carlson Capital
Texas
$36.2M 689,237 +55,462 +9%
ABC
67
Anchor Bolt Capital
Illinois
$34.7M 661,747 -31,773 -5%
PPA
68
Parametric Portfolio Associates
Washington
$34.7M 660,541 -12,377 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$33.3M 634,572 -2,800 -0.4%
OA
70
Omega Advisors
New York
$32.8M 625,000 +625,000 New
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$32.1M 610,855 +225,484 +59%
ClearBridge Investments
72
ClearBridge Investments
New York
$31.8M 604,841 -10,060 -2%
IP
73
Interval Partners
New York
$31.5M 600,000 +90,000 +18%
MDSL
74
M.D. Sass LLC
New York
$31.1M 592,823 +190,918 +48%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$30.9M 588,027 +7,396 +1%
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