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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 %
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$5.93M -$1.55M -34,193 -21%
SG Americas Securities
152
SG Americas Securities
New York
$5.92M +$3.49M +77,148 +144%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$5.81M +$2.27M +50,282 +64%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$5.78M +$95.6K +2,116 +2%
EVM
155
Eaton Vance Management
Massachusetts
$5.52M – – –
BTS
156
BB&T Securities
Virginia
$5.48M +$313K +6,919 +6%
MAM
157
Marketfield Asset Management
New York
$5.3M -$461K -10,191 -8%
RL
158
Ruffer LLP
United Kingdom
$5.28M -$17.3K -382 -0.3%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$5.19M +$602K +13,319 +13%
JAFL
160
Jay A. Fishman Ltd
Michigan
$5.09M -$1.22M -27,090 -19%
LG
161
Leuthold Group
Minnesota
$5.07M -$246K -5,438 -5%
AAF
162
Andra AP-fonden
Sweden
$5.03M -$621K -13,739 -11%
CP
163
Covalent Partners
Massachusetts
$4.98M -$859K -19,015 -15%
GCC
164
Game Creek Capital
Massachusetts
$4.96M -$3.56M -78,767 -42%
PHAM
165
Pacific Heights Asset Management
California
$4.95M -$1.17M -25,825 -19%
AIG
166
American International Group
New York
$4.85M +$558K +12,352 +13%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$4.83M – – –
PWM
168
Patriot Wealth Management
Texas
$4.69M +$4.69M +103,711 New
GPCM
169
Greenbrier Partners Capital Management
Texas
$4.67M -$4.67M -103,300 -50%
CC
170
Cipher Capital
New York
$4.59M -$4.25K -94 -0.1%
CWM
171
CIBC World Markets
New York
$4.53M +$1.58M +34,983 +54%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$4.31M +$149K +3,305 +4%
EMG
173
Ellington Management Group
Connecticut
$4.16M +$4.16M +92,087 New
AB
174
AT Bancorp
Iowa
$4.16M -$641K -14,181 -13%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$4.15M -$1.48M -32,819 -26%
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