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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 %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$3.72M +$462K +8,096 +14%
Comerica Bank
202
Comerica Bank
Texas
$3.72M +$815K +15,136 +28%
HighTower Advisors
203
HighTower Advisors
Illinois
$3.69M +$380K +6,667 +11%
CGH
204
Crossmark Global Holdings
Texas
$3.63M -$32.5K -570 -0.9%
AMAL
205
Asset Management Advisors LLC
Oklahoma
$3.63M -$14.8K -259 -0.4%
ZIG
206
Zurich Insurance Group
Switzerland
$3.45M +$947K +16,596 +38%
PCM
207
Palisade Capital Management
New Jersey
$3.39M +$3.39M +59,326 New
WC
208
Wexford Capital
Florida
$3.38M +$3.38M +59,287 New
PCM
209
Prelude Capital Management
New York
$3.37M +$3.37M +59,107 New
Natixis Advisors
210
Natixis Advisors
Massachusetts
$3.31M -$806K -14,128 -20%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$3.26M -$67.7K -1,187 -2%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$3.18M +$703K +12,320 +28%
TI
213
Trexquant Investment
Connecticut
$3.13M +$2.8M +49,097 +848%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$3.1M +$340K +5,951 +12%
CWM
215
CIBC World Markets
New York
$3.07M +$350K +6,139 +13%
DC
216
Diametric Capital
Massachusetts
$2.98M -$268K -4,688 -8%
CF
217
CNA Financial
Illinois
$2.95M – – –
GF
218
Gabelli Funds
New York
$2.94M +$2.94M +51,507 New
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$2.93M +$207K +3,628 +8%
Treasurer of the State of North Carolina
220
Treasurer of the State of North Carolina
North Carolina
$2.93M +$2.93M +51,327 New
TJHA
221
Thomas J. Herzfeld Advisors
Florida
$2.92M – – –
Victory Capital Management
222
Victory Capital Management
Texas
$2.84M +$146K +2,556 +5%
AAIM
223
American Assets Investment Management
California
$2.82M – – –
URS
224
Utah Retirement Systems
Utah
$2.81M +$623K +10,924 +29%
KC
225
Kepos Capital
New York
$2.79M -$1.18M -20,660 -30%
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