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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 %
QC
176
Quadrature Capital
United Kingdom
$3.17M -$4.09M -107,828 -56%
KHLMVGHM
177
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.15M – – –
Allianz Asset Management
178
Allianz Asset Management
Germany
$3.13M -$2.18M -57,467 -41%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$3.1M +$2.42M +63,935 +358%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$3.09M +$19.4K +511 +0.6%
PL
181
Parkwood LLC
Ohio
$2.97M +$2.97M +78,327 New
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$2.97M +$418K +11,042 +16%
SCM
183
Stevens Capital Management
Pennsylvania
$2.94M +$2.66M +70,082 +921%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$2.94M +$336K +8,857 +13%
Nordea Investment Management
185
Nordea Investment Management
Sweden
$2.86M +$265 +7 +0%
AB
186
AT Bancorp
Iowa
$2.82M -$669K -17,648 -19%
Man Group
187
Man Group
United Kingdom
$2.8M +$763K +20,128 +37%
SIM
188
Stelliam Investment Management
New York
$2.73M -$37.5M -989,408 -93%
FAF
189
Fjarde Ap-fonden
Sweden
$2.72M -$548K -14,462 -17%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$2.67M -$494K -13,030 -16%
AWCI
191
Alpine Woods Capital Investors
New York
$2.67M -$30.4K -801 -1%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$2.6M -$268K -7,081 -9%
DnB Asset Management
193
DnB Asset Management
Norway
$2.6M +$1.26M +33,192 +94%
Comerica Bank
194
Comerica Bank
Texas
$2.55M -$11K -248 -0.4%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$2.55M -$135K -3,567 -5%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$2.54M -$1.07M -28,318 -30%
FWC
197
First Washington Corp
Washington
$2.53M -$52.5K -1,385 -2%
ARTA
198
A.R.T. Advisors
New York
$2.47M +$2.47M +65,087 New
SCM
199
Shelton Capital Management
Colorado
$2.44M +$1.17M +30,990 +93%
AIA
200
Affinity Investment Advisors
California
$2.43M -$4.76M -125,547 -66%
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