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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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$4.35M +$1.21M +32,030 +39%
BPM
152
Bronson Point Management
Connecticut
$4.27M -$15.3M -403,903 -78%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$4.25M +$172K +4,511 +4%
CP
154
Covalent Partners
Massachusetts
$4.22M +$52.5K +1,385 +1%
Aviva
155
Aviva
United Kingdom
$4.2M -$1.22M -32,093 -22%
PHAM
156
Pacific Heights Asset Management
California
$4.15M – – –
AIG
157
American International Group
New York
$4.12M +$51.9K +1,370 +1%
HCMT
158
Highland Capital Management (Tennessee)
Tennessee
$4.08M +$651K +17,186 +19%
MAM
159
Marketfield Asset Management
New York
$3.95M -$488K -12,863 -11%
AGAM
160
Avalon Global Asset Management
California
$3.92M +$3.92M +103,300 New
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$3.87M +$388K +10,240 +11%
BTS
162
BB&T Securities
Virginia
$3.82M -$769K -20,297 -17%
LG
163
Leuthold Group
Minnesota
$3.81M -$447K -11,805 -11%
ProShare Advisors
164
ProShare Advisors
Maryland
$3.78M +$621K +16,390 +20%
Walleye Trading
165
Walleye Trading
New York
$3.65M +$3.04M +80,231 +498%
AIM
166
Assured Investment Management
New York
$3.59M +$2.7M +71,270 +303%
EVM
167
Eaton Vance Management
Massachusetts
$3.39M -$1.25M -32,911 -27%
CLM
168
ClearBridge LLC (Maryland)
Maryland
$3.37M +$3.37M +88,817 New
QIM
169
Quantitative Investment Management
Virginia
$3.37M +$3.37M +88,838 New
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$3.34M +$184K +4,865 +6%
CG
171
Cutler Group
California
$3.32M +$1.29M +34,099 +64%
SOMRS
172
State of Michigan Retirement System
Michigan
$3.28M -$125K -3,306 -4%
MIM
173
MetLife Investment Management
New Jersey
$3.27M -$47.1K -1,243 -1%
TI
174
Trexquant Investment
Connecticut
$3.21M +$1.46M +38,474 +83%
Marshall Wace
175
Marshall Wace
United Kingdom
$3.19M -$36.6M -965,415 -92%
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