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Lennar Class A
LEN

Overview Fund Activity

478 hedge funds and large institutions have $10.1B invested in Lennar Class A in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 176 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-20
Holders Change %
-4.02%
% of All Funds
11.94%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
43
Increased
156
Reduced
176
Closed
57
Calls
$48.5M
Puts
$60M
Net Calls
-$11.5M
Net Calls Change
-$41.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$502M
2
Millennium Management
2
Millennium Management
New York
$210M
3
Bank of America
3
Bank of America
North Carolina
$261M
4
Goldman Sachs
4
Goldman Sachs
New York
$99.2M
5
MCL
5
MIK Capital LLC
New York
$34.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Sanders Capital
2
Sanders Capital
Florida
$374M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$143M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354M
5
EC
5
Eminence Capital
New York
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$15.4M +$2.96M +58,832 +24%
CCP
77
Clough Capital Partners
Massachusetts
$14.8M -$496K -9,875 -3%
MAM
78
Mark Asset Management
New York
$14.7M -$375K -7,466 -2%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$14.6M -$156K -3,100 -1%
TA
80
Teachers Advisors
New York
$14.5M +$107K +2,124 +0.7%
APG Asset Management
81
APG Asset Management
Netherlands
$14.4M +$898K +17,859 +7%
First Trust Advisors
82
First Trust Advisors
Illinois
$13.9M -$6.4M -127,395 -31%
Barclays
83
Barclays
United Kingdom
$13.7M +$5.84M +116,218 +74%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$13.5M +$15.8K +315 +0.1%
CS
85
Credit Suisse
Switzerland
$13.4M +$216K +4,304 +2%
FAM
86
Foundation Asset Management
New York
$13.2M -$2.64M -52,528 -17%
AIA
87
Affinity Investment Advisors
California
$13.2M -$433K -8,610 -3%
JIR
88
James Investment Research
Ohio
$12.8M -$1.66M -33,112 -11%
National Pension Service
89
National Pension Service
South Korea
$12.8M +$502K +10,100 +4%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$10.5M +$845K +16,822 +9%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M +$4.98M +99,074 +96%
TBA
92
Tower Bridge Advisors
Pennsylvania
$9.51M +$183K +3,645 +2%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$9.39M +$114K +2,277 +1%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$9.14M +$3.78M +75,157 +70%
Federated Hermes
95
Federated Hermes
Pennsylvania
$8.92M -$206K -4,100 -2%
CC
96
Cannell & Co
New York
$8.86M -$228K -4,542 -3%
Credit Agricole
97
Credit Agricole
France
$8.6M +$318K +6,332 +4%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$8.59M +$358K +7,120 +4%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$8.59M +$6.26M +124,472 +268%
Squarepoint
100
Squarepoint
New York
$8.34M +$4.54M +90,334 +119%
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4
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