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Lennar Class A
LEN

Overview Fund Activity

563 hedge funds and large institutions have $10.8B invested in Lennar Class A in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 178 increasing their positions, 213 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-24
Holders Change %
-4.09%
% of All Funds
12.56%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
94
Increased
178
Reduced
213
Closed
115
Calls
$167M
Puts
$86.2M
Net Calls
+$80.8M
Net Calls Change
+$7.25M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$421M
2
ABI
Abrams Bison Investments
Maryland
+$115M
3
SSM
Sound Shore Management
Connecticut
+$105M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$99M
5
Morgan Stanley
Morgan Stanley
New York
+$94.9M

Top Sellers

1
TP
Third Point
New York
-$241M
2
EC
Eminence Capital
New York
-$188M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$167M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$123M
5
LPC
Long Pond Capital
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Lakewood Capital Management
New York
$11.2M +$11.2M +295,438 New
PVH
102
Psagot Value Holdings
Israel
$11M -$961K -25,353 -8%
BCM
103
Basswood Capital Management
New York
$11M -$3.59M -94,684 -25%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$10.8M -$6.03M -159,119 -36%
CC
105
Cannell & Co
New York
$10.4M -$11.3M -298,134 -52%
EIA
106
Edgemoor Investment Advisors
Maryland
$10.1M -$1.34M -35,258 -12%
Viking Global Investors
107
Viking Global Investors
Connecticut
$9.82M -$123M -3,250,824 -93%
SEI Investments
108
SEI Investments
Pennsylvania
$9.75M – – –
PAM
109
Premier Asset Management
Illinois
$9.73M +$408K +10,768 +4%
SIC
110
Salem Investment Counselors
North Carolina
$9.58M +$286K +7,559 +3%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$9.51M +$1.5M +39,562 +19%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$9.46M +$47.6K +1,255 +0.5%
Macquarie Group
113
Macquarie Group
Australia
$9.45M +$9.45M +249,366 New
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$9.08M +$1.98M +52,184 +28%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$8.76M +$253K +6,688 +3%
GC
116
Guggenheim Capital
Illinois
$8.68M +$1.21M +32,056 +16%
AG
117
Aperio Group
California
$8.3M +$591K +15,602 +8%
MAM
118
Mark Asset Management
New York
$8.24M -$68.3K -1,802 -0.8%
BAMCO Inc
119
BAMCO Inc
New York
$8M +$8M +211,178 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$7.96M -$2.74M -72,347 -26%
SCM
121
Shoals Capital Management
Virginia
$7.83M +$7.83M +206,600 New
SRF
122
Silver Rock Financial
California
$7.79M -$3.15M -83,173 -29%
UM
123
Ulysses Management
New York
$7.78M -$9.47M -249,986 -55%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$7.29M -$1.22M -32,254 -14%
TBA
125
Tower Bridge Advisors
Pennsylvania
$6.75M -$1.47M -38,913 -18%
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5
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