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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 %
UBS AM
51
UBS AM
Illinois
$39.4M +$1.61M +42,554 +4%
First Manhattan
52
First Manhattan
New York
$37.9M +$4.18M +110,190 +12%
Swiss National Bank
53
Swiss National Bank
Switzerland
$37.1M +$1.14M +30,060 +3%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$36.1M -$61.8M -1,630,479 -63%
RAM
55
RWC Asset Management
United Kingdom
$35.5M +$2.88M +75,982 +9%
HCM
56
Highfields Capital Management
Massachusetts
$33.9M – – –
TA
57
Teachers Advisors
New York
$33.1M -$5.55M -146,494 -14%
Prudential Financial
58
Prudential Financial
New Jersey
$32.5M +$9.06M +239,165 +39%
USAA
59
United Services Automobile Association
Texas
$30.6M -$501K -13,231 -2%
PPA
60
Parametric Portfolio Associates
Washington
$30M +$2.28M +60,143 +8%
N
61
Natixis
France
$28.2M +$28.2M +742,979 New
ACI
62
AMP Capital Investors
Australia
$24.9M -$5.52M -144,620 -18%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$24M -$8.04M -212,042 -25%
Nomura Holdings
64
Nomura Holdings
Japan
$23.8M +$613K +16,196 +3%
MSE
65
MUFG Securities EMEA
United Kingdom
$23.5M +$23.2M +611,630 +7,486%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$23.2M -$204K -5,371 -0.9%
ClearBridge Investments
67
ClearBridge Investments
New York
$22.7M +$22.5M +593,903 +12,508%
RL
68
Ruffer LLP
United Kingdom
$22.5M +$18M +475,929 +408%
Ninety One (UK)
69
Ninety One (UK)
United Kingdom
$22.2M +$282K +7,440 +1%
Ameriprise
70
Ameriprise
Minnesota
$22M +$767K +20,218 +4%
MDSL
71
M.D. Sass LLC
New York
$21.7M -$663K -17,483 -3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$21.6M +$128K +3,385 +0.6%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$20.4M -$18.1M -476,594 -47%
Asset Management One
74
Asset Management One
Japan
$19.7M +$127K +3,338 +0.6%
PC
75
PM Capital
Australia
$19.6M – – –
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