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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 %
MWNA
101
Marshall Wace North America
New York
$12.5M 198,164 +174,594 +741%
Squarepoint
102
Squarepoint
New York
$12.4M 195,841 +37,849 +24%
TBA
103
Tower Bridge Advisors
Pennsylvania
$11.4M 179,898 -290 -0.2%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$11.2M 177,788 -65 -0%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$11.1M 175,627 +12,869 +8%
CC
106
Cannell & Co
New York
$10.8M 170,955 +3,104 +2%
Federated Hermes
107
Federated Hermes
Pennsylvania
$10.6M 167,180 -1,653 -1%
AAMU
108
Amundi Asset Management US
Massachusetts
$10.4M 165,209 +165,209 New
CGT
109
Capital Guardian Trust
California
$10.3M 162,658 -208,542 -56%
AG
110
Aperio Group
California
$9.76M 154,338 +5,678 +4%
Truist Financial
111
Truist Financial
North Carolina
$9.69M 153,207 +3,932 +3%
ABC
112
Anchor Bolt Capital
Illinois
$9.65M 152,661 +152,661 New
CRCM
113
Crystal Rock Capital Management
Illinois
$9.35M 147,900 – –
Canada Life
114
Canada Life
Manitoba, Canada
$9.05M 143,216 +3,829 +3%
JAFL
115
Jay A. Fishman Ltd
Michigan
$8.97M 141,825 +108,275 +323%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$7.96M 125,930 -36,708 -23%
GA
117
GRS Advisors
Illinois
$7.73M 122,198 -2,580 -2%
MAM
118
Marketfield Asset Management
New York
$7.69M 121,600 -9,601 -7%
ASRS
119
Arizona State Retirement System
Arizona
$7.63M 120,589 +20,908 +21%
SEI Investments
120
SEI Investments
Pennsylvania
$7.52M 118,870 -7,829 -6%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$7.46M 117,937 -32,058 -21%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$7.25M 114,617 +96,660 +538%
KAM
123
Kavi Asset Management
New York
$7.16M 113,200 +113,200 New
Aviva
124
Aviva
United Kingdom
$7.04M 111,311 -15,850 -12%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.88M 108,759 +142 +0.1%
3 4
5
6 7