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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 %
EVM
101
Eaton Vance Management
Massachusetts
$19.1M +$14M +245,338 +275%
National Pension Service
102
National Pension Service
South Korea
$18.9M +$4.03M +70,666 +27%
BAMCO Inc
103
BAMCO Inc
New York
$18.4M -$4.66M -81,749 -20%
GH
104
GAM Holding
Switzerland
$18.4M +$12.9M +225,249 +233%
GA
105
Glenhill Advisors
New York
$18.2M -$44M -771,147 -71%
PI
106
PGGM Investments
Netherlands
$18.2M – – –
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$18.1M +$2.77M +48,581 +18%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$17.9M +$7.5M +131,476 +72%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.8M +$14.4M +252,744 +430%
EIA
110
Edgemoor Investment Advisors
Maryland
$17.3M +$17.3M +303,368 New
First Trust Advisors
111
First Trust Advisors
Illinois
$16.7M -$1.34M -23,535 -7%
PI
112
Putnam Investments
Massachusetts
$16.2M +$16.2M +284,443 New
Citigroup
113
Citigroup
New York
$15.7M +$9.78M +171,376 +165%
SRF
114
Silver Rock Financial
California
$14.4M +$14.4M +253,221 New
PAM
115
Premier Asset Management
Illinois
$14.3M +$14.3M +250,328 New
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$13.7M +$3.18M +55,743 +30%
FAM
117
Foundation Asset Management
New York
$13.6M -$1.47M -25,825 -10%
AIA
118
Affinity Investment Advisors
California
$13.3M -$434K -7,605 -3%
AG
119
Aperio Group
California
$13.2M +$4.11M +71,944 +45%
GA
120
GRS Advisors
Illinois
$13.1M +$5.94M +104,165 +83%
APG Asset Management
121
APG Asset Management
Netherlands
$13M – – –
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$12.7M +$6.39M +111,989 +101%
HT
123
HAP Trading
New York
$12.7M -$1.21M -21,214 -9%
BCM
124
Bluefin Capital Management
New York
$12.5M +$12.5M +218,754 New
PC
125
PM Capital
Australia
$12.4M +$12.4M +217,870 New
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5
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