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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 %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$4.15M +$4.15M +91,786 New
HCMT
177
Highland Capital Management (Tennessee)
Tennessee
$4.09M +$5.06K +112 +0.1%
SOMRS
178
State of Michigan Retirement System
Michigan
$4.06M +$280K +6,198 +7%
MIM
179
MetLife Investment Management
New Jersey
$3.96M +$201K +4,456 +5%
FAF
180
Fjarde Ap-fonden
Sweden
$3.89M -$100K -2,215 -3%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$3.78M -$406K -8,971 -10%
ProShare Advisors
182
ProShare Advisors
Maryland
$3.77M +$167K +3,685 +5%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$3.76M +$1.5M +33,281 +67%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$3.74M +$23.5K +519 +0.6%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$3.67M -$48.6K -1,074 -1%
PI
186
PEAK6 Investments
Illinois
$3.64M +$3.64M +80,573 New
KHLMVGHM
187
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.49M – – –
TCM
188
Teza Capital Management
Illinois
$3.48M +$3.48M +77,057 New
RJFSA
189
Raymond James Financial Services Advisors
Florida
$3.42M +$904K +19,996 +36%
Nordea Investment Management
190
Nordea Investment Management
Sweden
$3.41M -$155K -3,437 -4%
CCP
191
Corient Capital Partners
California
$3.4M – – –
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$3.37M +$3.37M +74,624 New
NCMW
193
Northern Capital Management (Wisconsin)
Wisconsin
$3.29M +$1.2M +26,481 +57%
AWCI
194
Alpine Woods Capital Investors
New York
$3.22M -$32.7K -723 -1%
AMAL
195
Asset Management Advisors LLC
Oklahoma
$3.21M – – –
Natixis Advisors
196
Natixis Advisors
Massachusetts
$3.2M -$69.6K -1,540 -2%
CF
197
CNA Financial
Illinois
$3.18M – – –
SOADOR
198
State of Alaska Department of Revenue
Alaska
$3.11M +$89.6K +1,983 +3%
FWC
199
First Washington Corp
Washington
$3.08M -$6.51K -144 -0.2%
TPSF
200
Texas Permanent School Fund
Texas
$3.06M -$59.7K -1,320 -2%
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