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

Top Sellers

1
DCP
D1 Capital Partners
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$274M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
SIG
Senator Investment Group
New York
$0
5
UBS Group
UBS Group
Switzerland
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$7.2M -$230K -4,898 -3%
PI
127
PEAK6 Investments
Illinois
$7.04M -$5.53M -117,895 -44%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$6.9M +$31.9K +681 +0.5%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$6.83M +$1.19M +25,369 +21%
BTS
130
BB&T Securities
Virginia
$6.65M +$135K +2,884 +2%
MIM
131
Montgomery Investment Management
Maryland
$6.6M -$34.3K -732 -0.5%
BA
132
Bridgewater Associates
Connecticut
$6.56M +$6.56M +139,735 New
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$6.45M -$1.74K -37 -0%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$6.41M +$155K +3,306 +2%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$6.39M -$2.05M -43,720 -24%
AMAL
136
Asset Management Advisors LLC
Oklahoma
$6.35M -$92.6K -1,973 -1%
CC
137
Cipher Capital
New York
$6.34M +$6.34M +135,046 New
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$6.33M +$534K +11,386 +9%
Walleye Trading
139
Walleye Trading
New York
$6.31M +$4.21M +89,820 +201%
HT
140
HAP Trading
New York
$6.17M -$112K -2,393 -2%
KHLMVGHM
141
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.89M +$5.89M +125,548 New
RJA
142
Raymond James & Associates
Florida
$5.79M -$2.5M -53,325 -30%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$5.69M +$1.44M +30,714 +34%
AIG
144
American International Group
New York
$5.62M -$155K -3,311 -3%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$5.49M -$224K -4,784 -4%
Squarepoint
146
Squarepoint
New York
$5.48M +$5.48M +116,703 New
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.34M -$344K -7,328 -6%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$5.31M -$2.97M -63,272 -36%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$5.22M – – –
PHAM
150
Pacific Heights Asset Management
California
$5.14M – – –
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