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Lennar Class A
LEN

Overview Fund Activity

541 hedge funds and large institutions have $13.4B invested in Lennar Class A in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 170 increasing their positions, 170 reducing their positions, and 50 closing their positions.

Holders
541
Holders Change
+63
Holders Change %
+13.18%
% of All Funds
12.29%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.34%
New
116
Increased
170
Reduced
170
Closed
50
Calls
$294M
Puts
$82.7M
Net Calls
+$211M
Net Calls Change
+$223M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$588M
2
TP
2
Third Point
New York
$335M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$263M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$115M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$369M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$182M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$473M
3
Millennium Management
3
Millennium Management
New York
$140M
4
H
4
Hexavest
Quebec, Canada
$45.2M
5
UBS AM
5
UBS AM
Illinois
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$24M 379,741 +10,871 +3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$21.8M 345,427 -3,140 -0.9%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M 333,678 +81 +0%
Asset Management One
79
Asset Management One
Japan
$19.7M 311,228 -1,899 -0.6%
PI
80
PGGM Investments
Netherlands
$19.6M 309,200 +180,275 +140%
First Trust Advisors
81
First Trust Advisors
Illinois
$19.4M 306,342 +42,562 +16%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$19.2M 303,038 -2,136 -0.7%
Barclays
83
Barclays
United Kingdom
$18.5M 292,397 +32,043 +12%
WMC
84
Westwood Management Corporation
Illinois
$18.2M 288,400 +288,400 New
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$18.1M 286,117 -5,600 -2%
TA
86
Teachers Advisors
New York
$18M 283,890 +8,449 +3%
WCP
87
Waterfront Capital Partners
New York
$16.9M 266,911 +266,911 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$16.5M 260,842 +5,507 +2%
FAM
89
Foundation Asset Management
New York
$16.1M 255,000 +5,000 +2%
National Pension Service
90
National Pension Service
South Korea
$16M 252,790 +7,487 +3%
WI
91
Wafra Inc
New York
$15.5M 245,500 +143,092 +140%
HT
92
HAP Trading
New York
$14.9M 235,270 +143,637 +157%
CCM
93
Cobalt Capital Management
New Jersey
$14.8M 233,947 +233,947 New
AIA
94
Affinity Investment Advisors
California
$14.7M 232,753 -16,398 -7%
APG Asset Management
95
APG Asset Management
Netherlands
$14.3M 272,081 -1,300 -0.5%
Two Sigma Investments
96
Two Sigma Investments
New York
$14.1M 223,370 +223,370 New
MAM
97
Mark Asset Management
New York
$13.7M 217,085 -61,878 -22%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$13.5M 212,771 +212,771 New
QIM
99
Quantitative Investment Management
Virginia
$13.3M 210,000 +210,000 New
CCP
100
Clough Capital Partners
Massachusetts
$12.9M 203,297 -76,700 -27%
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4
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