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Lennar Class A
LEN

Overview Fund Activity

586 hedge funds and large institutions have $13.7B invested in Lennar Class A in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+23
Holders Change %
+4.09%
% of All Funds
12.7%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.3%
New
110
Increased
203
Reduced
189
Closed
78
Calls
$248M
Puts
$157M
Net Calls
+$91M
Net Calls Change
+$10.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$251M
2
DCP
D1 Capital Partners
New York
+$227M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$91.2M
4
EC
Eminence Capital
New York
+$87.3M
5
UBS Group
UBS Group
Switzerland
+$58.5M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$221M
2
Morgan Stanley
Morgan Stanley
New York
-$119M
3
CC
Carlson Capital
Texas
-$76.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$73.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$49.8M +$8.22M +172,922 +20%
SIG
52
Senator Investment Group
New York
$49.1M +$49.1M +1,033,000 New
MCM
53
Melvin Capital Management
New York
$49.1M +$49.1M +1,033,000 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$47.9M +$1.33M +27,891 +3%
UBS AM
55
UBS AM
Illinois
$45.9M -$3.53M -74,272 -7%
RAM
56
RWC Asset Management
United Kingdom
$45.1M +$567K +11,937 +1%
PPA
57
Parametric Portfolio Associates
Washington
$43.9M +$6.27M +131,974 +17%
CC
58
Cannell & Co
New York
$38.9M +$25.9M +544,747 +199%
USAA
59
United Services Automobile Association
Texas
$38.5M +$101K +2,135 +0.3%
Prudential Financial
60
Prudential Financial
New Jersey
$36M -$4.74M -99,738 -12%
ClearBridge Investments
61
ClearBridge Investments
New York
$32.9M +$4.42M +93,052 +16%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$32.6M +$2.58M +54,327 +9%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$30.5M -$14.8M -310,784 -33%
Deutsche Bank
64
Deutsche Bank
Germany
$30M -$52.1M -1,095,579 -63%
Nomura Holdings
65
Nomura Holdings
Japan
$29.4M -$428K -9,016 -1%
Millennium Management
66
Millennium Management
New York
$29.3M +$23.7M +498,648 +425%
LCG
67
Luxor Capital Group
New York
$29M +$29M +609,470 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$28.9M -$123K -2,583 -0.4%
Ameriprise
69
Ameriprise
Minnesota
$28.5M +$838K +17,635 +3%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$28.3M +$20.9M +440,336 +283%
MRCP
71
Maple Rock Capital Partners
Ontario, Canada
$27M +$27M +568,150 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$25.5M +$5.56M +117,097 +28%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$25.4M -$1.69M -35,568 -6%
BCM
74
Basswood Capital Management
New York
$25.3M +$11.6M +243,685 +84%
Holocene Advisors
75
Holocene Advisors
New York
$24.9M +$24.9M +523,943 New
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