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Lennar Class A
LEN

Overview Fund Activity

573 hedge funds and large institutions have $13.2B invested in Lennar Class A in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 185 increasing their positions, 203 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-13
Holders Change %
-2.22%
% of All Funds
12.46%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
86
Increased
185
Reduced
203
Closed
92
Calls
$299M
Puts
$118M
Net Calls
+$181M
Net Calls Change
+$90.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$490M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$229M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$92.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$128M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$250M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$274M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SIG
4
Senator Investment Group
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$22.5M -$554K -11,801 -2%
First Trust Advisors
77
First Trust Advisors
Illinois
$21.8M +$2.69M +57,315 +14%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M -$1.06M -22,516 -5%
National Pension Service
79
National Pension Service
South Korea
$20.1M +$1.59M +33,812 +9%
PC
80
PM Capital
Australia
$20M -$3.6M -76,803 -15%
PVH
81
Psagot Value Holdings
Israel
$19.9M -$167K -3,563 -0.8%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$19.6M -$136K -2,903 -0.7%
GC
83
GMT Capital
Georgia
$18.7M -$4.05M -86,358 -18%
HA
84
H2O AM
United Kingdom
$18.5M -$912K -19,497 -5%
PI
85
Putnam Investments
Massachusetts
$18.3M -$1.95M -41,645 -10%
Ninety One (UK)
86
Ninety One (UK)
United Kingdom
$18.2M -$4.56M -97,185 -20%
CSS
87
Cubist Systematic Strategies
Connecticut
$17M +$16.4M +349,032 +2,602%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$16.8M -$3.57M -76,132 -17%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$15.9M +$225K +4,791 +1%
GH
90
GAM Holding
Switzerland
$15.5M +$3.48M +74,137 +29%
EIA
91
Edgemoor Investment Advisors
Maryland
$14.5M +$236K +5,026 +2%
FMI
92
Factory Mutual Insurance
Massachusetts
$14.4M – – –
SRC
93
Shufro Rose & Co
New York
$13.8M -$25.2K -537 -0.2%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$12.6M +$137K +2,924 +1%
BAMCO Inc
95
BAMCO Inc
New York
$12.4M +$4.05M +86,266 +49%
MRCP
96
Maple Rock Capital Partners
Ontario, Canada
$12.1M -$14.5M -309,900 -55%
LHC
97
Lodge Hill Capital
New York
$12M +$2.42M +51,650 +25%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$11.9M +$918K +19,573 +8%
AG
99
Aperio Group
California
$11.8M +$776K +16,543 +7%
PAM
100
Premier Asset Management
Illinois
$11.6M -$94.7K -2,018 -0.8%
2 3
4
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