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Lennar Class A
LEN

Overview Fund Activity

587 hedge funds and large institutions have $13.2B invested in Lennar Class A in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
13.44%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
216
Reduced
184
Closed
70
Calls
$196M
Puts
$123M
Net Calls
+$73.5M
Net Calls Change
-$26.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$199M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$124M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$120M
4
BWA
Brave Warrior Advisors
New York
+$103M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$69.1M

Top Sellers

1
EC
Eminence Capital
New York
-$182M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$108M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$95M
4
Millennium Management
Millennium Management
New York
-$80.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$25.6M +$394K +8,714 +2%
Ameriprise
77
Ameriprise
Minnesota
$25.4M +$722K +15,976 +3%
Asset Management One
78
Asset Management One
Japan
$23.4M -$185K -4,101 -0.8%
CCP
79
Clough Capital Partners
Massachusetts
$23.4M -$3.5M -77,475 -13%
BPM
80
Bronson Point Management
Connecticut
$23.3M +$2.33M +51,650 +11%
PC
81
PM Capital
Australia
$23.3M +$10.9M +240,844 +87%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$23.1M -$2.81M -62,243 -11%
LSV Asset Management
83
LSV Asset Management
Illinois
$22.4M +$507K +11,223 +2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$22.1M +$291K +6,436 +1%
CS
85
Credit Suisse
Switzerland
$21.4M +$68.6K +1,517 +0.3%
GC
86
GMT Capital
Georgia
$21.1M +$7.26M +160,724 +52%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$21M -$652K -14,433 -3%
UM
88
Ulysses Management
New York
$20.6M +$7.22M +159,825 +54%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$20M -$1.14M -25,309 -5%
DG
90
Delek Group
Israel
$17.4M +$928K +20,660 +6%
BCM
91
Basswood Capital Management
New York
$17.4M -$843K -18,661 -5%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$17M -$9.04M -200,021 -35%
Citigroup
93
Citigroup
New York
$17M +$4.69M +103,710 +38%
O
94
OppenheimerFunds
New York
$16.6M -$1.43M -31,547 -8%
National Pension Service
95
National Pension Service
South Korea
$16.2M -$52.4K -1,159 -0.3%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$16.1M -$551K -12,189 -3%
ABC
97
Anchor Bolt Capital
Illinois
$14.9M -$16M -352,982 -52%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$14.8M +$33.2K +734 +0.2%
PVH
99
Psagot Value Holdings
Israel
$14.3M -$790K -17,477 -5%
PI
100
Putnam Investments
Massachusetts
$13.9M -$271K -5,988 -2%
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