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Lennar Class A
LEN

Overview Fund Activity

563 hedge funds and large institutions have $10.8B invested in Lennar Class A in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 178 increasing their positions, 213 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-24
Holders Change %
-4.09%
% of All Funds
12.56%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
94
Increased
178
Reduced
213
Closed
115
Calls
$167M
Puts
$86.2M
Net Calls
+$80.8M
Net Calls Change
+$7.25M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$421M
2
ABI
Abrams Bison Investments
Maryland
+$115M
3
SSM
Sound Shore Management
Connecticut
+$105M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$99M
5
Morgan Stanley
Morgan Stanley
New York
+$94.9M

Top Sellers

1
TP
Third Point
New York
-$241M
2
EC
Eminence Capital
New York
-$188M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$167M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$123M
5
LPC
Long Pond Capital
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$18.7M +$7.1M +187,226 +61%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$18.7M +$192K +5,071 +1%
LSV Asset Management
78
LSV Asset Management
Illinois
$18.6M -$197K -5,211 -1%
Barclays
79
Barclays
United Kingdom
$18.3M -$5.92M -156,255 -24%
B
80
Barings
North Carolina
$18.3M +$18.3M +482,391 New
DG
81
Delek Group
Israel
$18.1M +$3.02M +77,475 +20%
O
82
OppenheimerFunds
New York
$17.8M +$3.93M +103,660 +28%
National Pension Service
83
National Pension Service
South Korea
$17.7M +$1M +21,471 +6%
CS
84
Credit Suisse
Switzerland
$17.4M -$483K -12,737 -3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$17.3M -$296K -7,798 -2%
GC
86
GMT Capital
Georgia
$17.3M -$454K -11,983 -3%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$15.9M -$3.47M -91,451 -18%
CCP
88
Clough Capital Partners
Massachusetts
$15.4M -$4.14M -109,291 -21%
First Trust Advisors
89
First Trust Advisors
Illinois
$15M +$5.49M +144,973 +58%
Canada Life
90
Canada Life
Manitoba, Canada
$14.9M +$8.35M +224,490 +127%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.8M +$12.9M +339,960 +675%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$14.5M +$83.2K +2,177 +0.6%
ATN
93
AMF Tjänstepension
Sweden
$14.2M +$14.2M +375,450 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$14.1M +$10.6M +280,615 +306%
GH
95
GAM Holding
Switzerland
$13.5M +$2.85M +75,277 +27%
Citigroup
96
Citigroup
New York
$12.9M -$1.34M -35,460 -9%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$12.8M -$693K -18,284 -5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$12.5M +$23.2K +611 +0.2%
FMI
99
Factory Mutual Insurance
Massachusetts
$11.6M -$22.9M -603,169 -66%
SRC
100
Shufro Rose & Co
New York
$11.2M +$1.27M +33,551 +13%
2 3
4
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