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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 %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$9.55M -$411K -9,094 -4%
GA
127
GRS Advisors
Illinois
$9.34M +$223K +4,925 +2%
AG
128
Aperio Group
California
$9.19M +$331K +7,315 +4%
GC
129
Guggenheim Capital
Illinois
$8.91M +$1.27M +28,048 +17%
MWNA
130
Marshall Wace North America
New York
$8.8M +$7.86M +173,830 +831%
RJA
131
Raymond James & Associates
Florida
$8.75M +$995K +22,012 +13%
QC
132
Quadrature Capital
United Kingdom
$8.65M +$8.65M +191,366 New
AIA
133
Affinity Investment Advisors
California
$8.57M -$231K -5,100 -3%
GIG
134
Goodnow Investment Group
Connecticut
$8.48M +$31.3K +692 +0.4%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$8.47M +$8.47M +187,482 New
Canada Life
136
Canada Life
Manitoba, Canada
$8.01M -$701K -15,487 -8%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$7.99M -$4.28M -94,623 -35%
ASRS
138
Arizona State Retirement System
Arizona
$7.98M +$344K +7,617 +5%
HI
139
HBK Investments
Texas
$7.8M +$960K +21,249 +14%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$7.38M +$514K +11,371 +7%
Truist Financial
141
Truist Financial
North Carolina
$7.19M -$67.9K -1,502 -0.9%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$6.92M -$271K -5,991 -4%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$6.86M +$89.6K +1,983 +1%
VCM
144
V3 Capital Management
Texas
$6.53M +$6.53M +144,362 New
Aviva
145
Aviva
United Kingdom
$6.46M -$28K -620 -0.4%
GF
146
Gabelli Funds
New York
$6.42M +$700K +15,495 +12%
MIM
147
Montgomery Investment Management
Maryland
$6.42M -$90 -2 -0%
Allianz Asset Management
148
Allianz Asset Management
Germany
$6.33M +$2.35M +52,051 +59%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$6.27M +$286K +6,325 +5%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.26M -$94.8K -2,098 -1%
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