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Lennar Class A
LEN

Overview Fund Activity

587 hedge funds and large institutions have $13.2B invested in Lennar Class A in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
13.44%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
216
Reduced
184
Closed
70
Calls
$196M
Puts
$123M
Net Calls
+$73.5M
Net Calls Change
-$26.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$199M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$124M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$120M
4
BWA
Brave Warrior Advisors
New York
+$103M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$69.1M

Top Sellers

1
EC
Eminence Capital
New York
-$182M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$108M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$95M
4
Millennium Management
Millennium Management
New York
-$80.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$45.1M +$1.3M +28,778 +3%
TCIM
52
TIAA CREF Investment Management
New York
$43.4M +$2.15M +47,602 +5%
Deutsche Bank
53
Deutsche Bank
Germany
$43M -$4.65M -102,794 -10%
Swiss National Bank
54
Swiss National Bank
Switzerland
$42.9M -$1.17M -25,928 -3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$42.6M +$1.09M +24,117 +3%
FMI
56
Factory Mutual Insurance
Massachusetts
$41.1M +$850K +18,801 +2%
HCM
57
Highfields Capital Management
Massachusetts
$40.5M – – –
First Manhattan
58
First Manhattan
New York
$40.2M +$36.6M +810,053 +1,008%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$39.1M +$3.84K +85 +0%
RAM
60
RWC Asset Management
United Kingdom
$38.9M +$4.37M +96,588 +13%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$38.2M +$2.27M +50,329 +6%
USAA
62
United Services Automobile Association
Texas
$37.1M +$17.9M +395,826 +93%
ACI
63
AMP Capital Investors
Australia
$36.4M -$2.97M -65,252 -8%
CC
64
Carlson Capital
Texas
$33.8M +$1.61M +35,587 +5%
PPA
65
Parametric Portfolio Associates
Washington
$33M +$2.2M +48,671 +7%
Barclays
66
Barclays
United Kingdom
$28.9M +$9.84M +217,661 +52%
LBIM
67
Land & Buildings Investment Management
Connecticut
$28.5M -$5.41M -119,622 -16%
Nomura Holdings
68
Nomura Holdings
Japan
$28M +$1.11M +24,247 +4%
Prudential Financial
69
Prudential Financial
New Jersey
$28M +$5.64M +124,786 +25%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$27.9M -$1.74M -38,583 -6%
Squarepoint
71
Squarepoint
New York
$27.8M +$22.9M +505,557 +461%
SAM
72
Scopus Asset Management
New York
$27.5M -$22.6M -501,005 -45%
MDSL
73
M.D. Sass LLC
New York
$26.7M -$1.02M -22,592 -4%
Ninety One (UK)
74
Ninety One (UK)
United Kingdom
$26.1M +$5.99M +132,448 +30%
CC
75
Cannell & Co
New York
$25.9M -$21.6M -477,173 -45%
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