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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$7.69M +$1.85M +32,381 +32%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$7.47M +$7.47M +130,946 New
1832 Asset Management
153
1832 Asset Management
Ontario, Canada
$7.4M +$7.4M +129,125 New
RJA
154
Raymond James & Associates
Florida
$7.32M +$1.56M +27,268 +27%
SFM
155
Soros Fund Management
New York
$7.32M +$7.32M +128,207 New
WI
156
Wafra Inc
New York
$7.24M -$7.23M -126,767 -50%
MSL
157
Mackay Shields LLC
New York
$6.89M +$6.89M +120,801 New
LG
158
Leuthold Group
Minnesota
$6.79M +$6.79M +118,938 New
LBC
159
Lowe Brockenbrough & Co
Virginia
$6.66M +$287K +5,036 +5%
Aviva
160
Aviva
United Kingdom
$6.55M -$12.6K -220 -0.2%
RL
161
Ruffer LLP
United Kingdom
$6.46M -$18M -327,950 -74%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$6.32M +$1.3M +22,801 +26%
KWILP
163
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.25M +$2.08M +36,503 +50%
CP
164
Covalent Partners
Massachusetts
$6.16M +$2.45M +42,932 +66%
Capital Research Global Investors
165
Capital Research Global Investors
California
$5.89M – – –
GPCM
166
Greenbrier Partners Capital Management
Texas
$5.89M +$5.89M +103,300 New
SCM
167
Stevens Capital Management
Pennsylvania
$5.82M +$5.82M +101,968 New
UOC
168
UBS O'Connor
Illinois
$5.64M +$5.64M +98,793 New
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$5.58M +$4.62M +81,046 +482%
AIG
170
American International Group
New York
$5.38M +$1.34M +23,452 +33%
CRCM
171
Crystal Rock Capital Management
Illinois
$5.38M -$3.34M -58,546 -38%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$5.34M +$1.44M +25,295 +37%
PG
173
PEAK6 Group
Illinois
$5.32M +$1.31M +22,991 +33%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$5.29M -$1.46M -25,609 -22%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$5.26M +$1.53M +26,745 +41%
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