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Lennar Class A
LEN

Overview Fund Activity

587 hedge funds and large institutions have $13.2B invested in Lennar Class A in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
13.44%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
216
Reduced
184
Closed
70
Calls
$196M
Puts
$123M
Net Calls
+$73.5M
Net Calls Change
-$26.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$199M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$124M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$120M
4
BWA
Brave Warrior Advisors
New York
+$103M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$69.1M

Top Sellers

1
EC
Eminence Capital
New York
-$182M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$108M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$95M
4
Millennium Management
Millennium Management
New York
-$80.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIA
101
Edgemoor Investment Advisors
Maryland
$13.7M -$1.1M -24,406 -7%
SRF
102
Silver Rock Financial
California
$13M -$976K -21,601 -7%
SM
103
Scoggin Management
New York
$12.8M – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$12.8M +$2.82M +62,338 +28%
GH
105
GAM Holding
Switzerland
$12.8M -$618K -13,663 -5%
NM
106
Nokota Management
New York
$12M -$762K -16,853 -6%
SRC
107
Shufro Rose & Co
New York
$11.8M +$212K +4,698 +2%
LHC
108
Lodge Hill Capital
New York
$11.7M +$11.7M +258,250 New
First Trust Advisors
109
First Trust Advisors
Illinois
$11.4M +$7.67M +169,647 +207%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$11.2M +$434K +9,610 +4%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$11.2M -$164K -3,624 -1%
PAM
112
Premier Asset Management
Illinois
$11.1M -$139K -3,068 -1%
SIC
113
Salem Investment Counselors
North Carolina
$11.1M +$1.02M +22,598 +10%
WI
114
Wafra Inc
New York
$11M – – –
AIM
115
Artemis Investment Management
United Kingdom
$10.9M +$5.94M +131,501 +119%
BCMNY
116
Buckingham Capital Management (New York)
New York
$10.7M +$2.33M +51,650 +28%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$10.5M -$18.1M -399,510 -63%
AAMU
118
Amundi Asset Management US
Massachusetts
$10.2M +$1.61M +35,552 +19%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$10.2M +$862K +19,069 +9%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$10.1M -$17.3M -382,907 -63%
SC
121
Samlyn Capital
New York
$10M +$10M +221,176 New
MAM
122
Mark Asset Management
New York
$9.91M -$469K -10,372 -5%
TBA
123
Tower Bridge Advisors
Pennsylvania
$9.8M +$594K +13,134 +6%
SEI Investments
124
SEI Investments
Pennsylvania
$9.75M +$633K +14,012 +7%
SEC
125
Seven Eight Capital
New York
$9.74M +$70.1K +1,550 +0.7%
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5
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