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Lennar Class A
LEN

Overview Fund Activity

583 hedge funds and large institutions have $16.6B invested in Lennar Class A in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 277 increasing their positions, 128 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+42
Holders Change %
+7.76%
% of All Funds
13.38%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.55%
New
110
Increased
277
Reduced
128
Closed
61
Calls
$408M
Puts
$148M
Net Calls
+$260M
Net Calls Change
+$48.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$390M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$354M
3
MGA
MatlinPatterson Global Advisers
New York
+$242M
4
BlackRock
BlackRock
New York
+$199M
5
GA
Greenhaven Associates
New York
+$191M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$151M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$101M
3
CGM
Capital Growth Management
Massachusetts
-$50.3M
4
GA
Glenhill Advisors
New York
-$44M
5
EAM
Eagle Asset Management
Florida
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$34.2M +$6.43M +112,746 +23%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$33.3M +$6.58M +115,271 +25%
Prudential Financial
78
Prudential Financial
New Jersey
$31.1M +$3.28M +57,408 +12%
Ameriprise
79
Ameriprise
Minnesota
$30.9M -$214K -3,756 -0.7%
IP
80
Interval Partners
New York
$30.1M +$30.1M +526,830 New
AWCI
81
Alpine Woods Capital Investors
New York
$29.1M – – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$29M +$6.63M +116,281 +30%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$28.4M +$8.71M +152,643 +44%
LSV Asset Management
84
LSV Asset Management
Illinois
$28.2M +$28.2M +494,109 New
Barclays
85
Barclays
United Kingdom
$28.2M +$10.9M +191,890 +64%
CCM
86
Cobalt Capital Management
New Jersey
$28M +$14.2M +248,856 +103%
CS
87
Credit Suisse
Switzerland
$27.5M +$3.84M +67,385 +16%
CI Investments Inc
88
CI Investments Inc
Ontario, Canada
$26.8M +$26.8M +469,612 New
CTA
89
Carillon Tower Advisers
Florida
$26.4M -$21.3M -387,906 -45%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$25.2M +$4.87M +85,377 +24%
LBIM
91
Land & Buildings Investment Management
Connecticut
$24.6M +$19.3M +338,220 +362%
MDSL
92
M.D. Sass LLC
New York
$23.7M -$4.72M -82,764 -17%
USAA
93
United Services Automobile Association
Texas
$23M +$18.8M +329,915 +449%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$22.9M +$5.01M +87,857 +28%
TA
95
Teachers Advisors
New York
$22.8M +$6.03M +105,710 +36%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$22.7M +$15.3M +268,002 +206%
DKCM
97
Davidson Kempner Capital Management
New York
$22.1M +$22.1M +387,375 New
BPM
98
Bronson Point Management
Connecticut
$20.6M +$20.6M +361,550 New
CCP
99
Clough Capital Partners
Massachusetts
$19.8M +$7.86M +137,802 +66%
Allianz Asset Management
100
Allianz Asset Management
Germany
$19.4M +$19M +332,439 +4,089%
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