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Lennar Class A
LEN

Overview Fund Activity

583 hedge funds and large institutions have $16.6B invested in Lennar Class A in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 277 increasing their positions, 128 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+42
Holders Change %
+7.76%
% of All Funds
13.38%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.55%
New
110
Increased
277
Reduced
128
Closed
61
Calls
$408M
Puts
$148M
Net Calls
+$260M
Net Calls Change
+$48.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$390M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$354M
3
MGA
MatlinPatterson Global Advisers
New York
+$242M
4
BlackRock
BlackRock
New York
+$199M
5
GA
Greenhaven Associates
New York
+$191M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$151M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$101M
3
CGM
Capital Growth Management
Massachusetts
-$50.3M
4
GA
Glenhill Advisors
New York
-$44M
5
EAM
Eagle Asset Management
Florida
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
GMT Capital
Georgia
$12.4M +$12.4M +216,575 New
AAMU
127
Amundi Asset Management US
Massachusetts
$12.3M +$2.56M +44,893 +26%
SIC
128
Salem Investment Counselors
North Carolina
$12M +$7.01M +128,916 +141%
PC
129
PointState Capital
New York
$11.7M +$11.7M +205,774 New
TBA
130
Tower Bridge Advisors
Pennsylvania
$11.1M +$451K +7,905 +4%
Canada Life
131
Canada Life
Manitoba, Canada
$10.4M +$2M +34,957 +24%
CC
132
Cannell & Co
New York
$10.2M +$133K +2,339 +1%
MAM
133
Mark Asset Management
New York
$10M -$2.8M -49,054 -22%
Adage Capital Partners
134
Adage Capital Partners
Massachusetts
$9.54M -$7.33M -128,402 -43%
SEI Investments
135
SEI Investments
Pennsylvania
$9.08M +$2.08M +36,420 +30%
Truist Financial
136
Truist Financial
North Carolina
$9.03M -$3.65K -64 -0%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$8.74M +$2.35M +41,135 +37%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$8.72M +$3.54M +62,033 +68%
HI
139
HBK Investments
Texas
$8.46M +$2.27M +39,743 +37%
JAFL
140
Jay A. Fishman Ltd
Michigan
$8.37M +$11.8K +207 +0.1%
ASRS
141
Arizona State Retirement System
Arizona
$8.35M +$1.24M +21,693 +17%
MIM
142
Montgomery Investment Management
Maryland
$8.22M +$8.22M +144,080 New
American Century Companies
143
American Century Companies
Missouri
$8.05M +$8.05M +141,122 New
CCM
144
Cerrano Capital Management
New York
$8.03M +$5.03M +88,115 +168%
DG
145
Delek Group
Israel
$8M +$8M +140,130 New
VOYA Investment Management
146
VOYA Investment Management
Georgia
$7.95M +$1.79M +31,405 +29%
KAM
147
Kavi Asset Management
New York
$7.92M +$1.24M +21,796 +19%
PHAM
148
Pacific Heights Asset Management
California
$7.73M +$7.73M +135,524 New
MAM
149
Marketfield Asset Management
New York
$7.73M +$561K +9,834 +8%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.71M +$1.3M +22,728 +20%
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