LEN icon

Lennar Class A
LEN

Overview Fund Activity

573 hedge funds and large institutions have $13.2B invested in Lennar Class A in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 185 increasing their positions, 203 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-13
Holders Change %
-2.22%
% of All Funds
12.46%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
86
Increased
185
Reduced
203
Closed
92
Calls
$299M
Puts
$118M
Net Calls
+$181M
Net Calls Change
+$90.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$490M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$229M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$92.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$128M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$250M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$274M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SIG
4
Senator Investment Group
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$11.6M -$9.48K -202 -0.1%
Citigroup
102
Citigroup
New York
$11.4M -$1.28M -27,220 -10%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$11.4M -$478K -10,195 -4%
CC
104
Carlson Capital
Texas
$11.3M +$11.3M +240,276 New
SIC
105
Salem Investment Counselors
North Carolina
$11.3M -$252K -5,370 -2%
AAMU
106
Amundi Asset Management US
Massachusetts
$11.1M -$681K -14,526 -6%
MCM
107
MKP Capital Management
New York
$11M +$11M +235,524 New
SC
108
Shellback Capital
Massachusetts
$10.9M +$10.9M +232,425 New
BCMNY
109
Buckingham Capital Management (New York)
New York
$10.6M +$1.87M +39,916 +21%
UM
110
Ulysses Management
New York
$10.6M – – –
SSA
111
Schonfeld Strategic Advisors
New York
$10.6M +$1.67M +35,698 +19%
SEC
112
Seven Eight Capital
New York
$10.5M +$3.59M +76,442 +52%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$10.4M +$5.32M +226,400 +105%
Canada Life
114
Canada Life
Manitoba, Canada
$10.3M -$1.06M -22,627 -9%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$10.3M -$2.99M -63,800 -23%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$10M +$3.52M +75,034 +54%
SEI Investments
117
SEI Investments
Pennsylvania
$9.97M -$1.3M -27,789 -12%
MPM
118
Meritage Portfolio Management
Kansas
$9.58M +$174K +3,704 +2%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$9.17M +$401K +8,538 +5%
WC
120
Wexford Capital
Florida
$9.05M +$9.05M +192,822 New
TBA
121
Tower Bridge Advisors
Pennsylvania
$8.9M +$374K +7,973 +4%
MAM
122
Mark Asset Management
New York
$8.84M -$471K -10,049 -5%
GC
123
Guggenheim Capital
Illinois
$8.32M -$429K -9,141 -5%
ASRS
124
Arizona State Retirement System
Arizona
$7.68M +$345K +7,356 +5%
Asset Management One
125
Asset Management One
Japan
$7.21M +$324K +6,912 +5%
3 4
5
6 7