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Lennar Class A
LEN

Overview Fund Activity

581 hedge funds and large institutions have $15B invested in Lennar Class A in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 242 increasing their positions, 171 reducing their positions, and 72 closing their positions.

Holders
581
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
13.32%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
76
Increased
242
Reduced
171
Closed
72
Calls
$268M
Puts
$169M
Net Calls
+$99.6M
Net Calls Change
-$160M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705M
2
LPC
2
Long Pond Capital
New York
$273M
3
EC
3
Eminence Capital
New York
$655M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.52B
5
BlackRock
5
BlackRock
New York
$1.15B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$453M
3
Goldman Sachs
3
Goldman Sachs
New York
$117M
4
Morgan Stanley
4
Morgan Stanley
New York
$69.4M
5
UBS AM
5
UBS AM
Illinois
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PVH
101
Psagot Value Holdings
Israel
$17M 323,688 +288,365 +816%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$16.6M 316,870 +8,999 +3%
EIA
103
Edgemoor Investment Advisors
Maryland
$16.6M 316,784 +23,107 +8%
PI
104
Putnam Investments
Massachusetts
$15.9M 302,926 +27,570 +10%
SRF
105
Silver Rock Financial
California
$15.8M 300,300 +55,168 +23%
GC
106
GMT Capital
Georgia
$15.6M 296,956 +87,300 +42%
GH
107
GAM Holding
Switzerland
$15M 286,404 -25,131 -8%
UM
108
Ulysses Management
New York
$15M 286,100 +286,100 New
SM
109
Scoggin Management
New York
$14.4M 275,000 +275,000 New
NM
110
Nokota Management
New York
$14.3M 272,475 +272,475 New
PC
111
PM Capital
Australia
$14M 266,639 +55,729 +26%
Citigroup
112
Citigroup
New York
$13.8M 263,652 -2,606 -1%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M 262,719 -1,127,366 -81%
SRC
114
Shufro Rose & Co
New York
$13.1M 249,017 +249,017 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$12.8M 243,094 +27,383 +13%
PAM
116
Premier Asset Management
Illinois
$12.7M 241,122 -1,209 -0.5%
WI
117
Wafra Inc
New York
$12.4M 235,490 +112,707 +92%
APG Asset Management
118
APG Asset Management
Netherlands
$12.2M 272,081 – –
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$12.1M 231,141 -609 -0.3%
MAM
120
Mark Asset Management
New York
$11.7M 222,217 +52,619 +31%
SIC
121
Salem Investment Counselors
North Carolina
$11.3M 215,595 +2,137 +1%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$11.2M 213,279 -174,809 -45%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$11.2M 213,116 -89,787 -30%
SEC
124
Seven Eight Capital
New York
$10.9M 207,130 +203,500 +5,606%
GPCM
125
Greenbrier Partners Capital Management
Texas
$10.5M 200,000 +100,000 +100%
3 4
5
6 7