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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 %
CC
126
Cipher Capital
New York
$6.73M +$2.88M +76,000 +75%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$6.5M -$2.88M -75,987 -31%
ASRS
128
Arizona State Retirement System
Arizona
$6.26M -$437K -11,542 -7%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$6.24M +$6.24M +164,706 New
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$6.22M -$475K -12,528 -7%
Truist Financial
131
Truist Financial
North Carolina
$6.01M -$25K -660 -0.4%
TM
132
Thiel Macro
California
$5.87M +$5.87M +154,950 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$5.79M +$37.7K +994 +0.7%
SEC
134
Seven Eight Capital
New York
$5.78M -$2.39M -63,117 -29%
LHC
135
Lodge Hill Capital
New York
$5.69M -$4.1M -108,084 -42%
PCM
136
Prana Capital Management
Connecticut
$5.65M +$5.65M +149,002 New
Hudson Bay Capital Management
137
Hudson Bay Capital Management
Connecticut
$5.64M +$5.64M +148,726 New
HA
138
H2O AM
United Kingdom
$5.52M +$5.52M +144,620 New
PI
139
PEAK6 Investments
Illinois
$5.48M +$2.43M +63,986 +79%
MIM
140
Montgomery Investment Management
Maryland
$5.37M -$12.8K -338 -0.2%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.29M +$3.06M +80,781 +138%
JIR
142
James Investment Research
Ohio
$5.27M +$3.21M +84,647 +156%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$5.26M – – –
AMAL
144
Asset Management Advisors LLC
Oklahoma
$5.21M +$2.82M +74,412 +118%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$5.11M +$231K +6,099 +5%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.81M -$442K -11,668 -8%
Jane Street
147
Jane Street
New York
$4.78M +$2.96M +78,134 +163%
RJA
148
Raymond James & Associates
Florida
$4.71M -$2.62M -69,152 -36%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$4.58M +$235K +6,201 +5%
Millennium Management
150
Millennium Management
New York
$4.45M -$101M -2,674,507 -96%
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