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Lennar Class A
LEN

Overview Fund Activity

584 hedge funds and large institutions have $15.4B invested in Lennar Class A in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 195 increasing their positions, 201 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+11
Holders Change %
+1.92%
% of All Funds
12.83%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.51%
New
77
Increased
195
Reduced
201
Closed
63
Calls
$244M
Puts
$144M
Net Calls
+$100M
Net Calls Change
-$80.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$369M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$862M
3
LPC
3
Long Pond Capital
New York
$152M
4
CVA
4
Ceredex Value Advisors
Florida
$56M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$335M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$584M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$175M
3
EC
3
Eminence Capital
New York
$207M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.93M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$15.1M +$7.82M +144,631 +107%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$14.9M +$3.34M +61,750 +29%
RJA
103
Raymond James & Associates
Florida
$14.4M +$7.68M +142,135 +115%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$14.2M -$34.6K -653 -0.2%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$14M +$248K +4,591 +2%
PAM
106
Premier Asset Management
Illinois
$13.5M +$116K +2,148 +0.9%
AG
107
Aperio Group
California
$13.4M -$185K -3,429 -1%
BCMNY
108
Buckingham Capital Management (New York)
New York
$13.4M +$1.12M +20,660 +9%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$13.3M -$21.2K -393 -0.2%
PC
110
PM Capital
Australia
$13.1M -$9.94M -183,926 -43%
SIC
111
Salem Investment Counselors
North Carolina
$12.6M -$381K -7,046 -3%
PC
112
PointState Capital
New York
$12.5M +$12.5M +230,566 New
CC
113
Carlson Capital
Texas
$11.8M -$1.14M -21,177 -9%
Canada Life
114
Canada Life
Manitoba, Canada
$11.7M -$143K -2,650 -1%
MPM
115
Meritage Portfolio Management
Kansas
$11.5M +$508K +9,403 +5%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$11.5M +$4.09M +75,673 +56%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$11.2M +$579K +10,703 +5%
CC
118
Cipher Capital
New York
$11M +$3.73M +69,041 +51%
TBA
119
Tower Bridge Advisors
Pennsylvania
$10.8M +$187K +3,339 +2%
GC
120
GMT Capital
Georgia
$10.7M -$10.9M -201,456 -50%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$10.6M -$2.5M -46,309 -19%
LHC
122
Lodge Hill Capital
New York
$10.4M -$3.35M -61,980 -24%
MAM
123
Mark Asset Management
New York
$10.1M -$106K -1,956 -1%
Citadel Advisors
124
Citadel Advisors
Florida
$9.93M -$62.6M -1,157,337 -86%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$9.91M +$5.66M +104,707 +133%
3 4
5
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