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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 %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$3.04M -$20.9K -463 -0.7%
APG Asset Management
202
APG Asset Management
Netherlands
$3.03M -$7.9M -203,083 -72%
SC
203
Selz Capital
New York
$2.93M -$6.2M -137,151 -68%
TNBTD
204
Trustmark National Bank Trust Department
Mississippi
$2.92M +$224K +4,957 +8%
MSL
205
Mackay Shields LLC
New York
$2.81M -$448K -9,910 -14%
Victory Capital Management
206
Victory Capital Management
Texas
$2.8M +$284K +6,279 +11%
QT
207
Quantbot Technologies
New York
$2.8M +$2.8M +61,949 New
SW
208
SVB Wealth
Massachusetts
$2.75M +$769 +17 +0%
AAIM
209
American Assets Investment Management
California
$2.71M – – –
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$2.67M -$714K -15,805 -21%
AIMCA
211
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.65M -$107K -2,376 -4%
ACM
212
Advisors Capital Management
New Jersey
$2.62M +$2.62M +57,991 New
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$2.56M -$58.3K -1,289 -2%
URS
214
Utah Retirement Systems
Utah
$2.49M +$42K +929 +2%
JIR
215
James Investment Research
Ohio
$2.46M +$1.63M +36,176 +198%
Man Group
216
Man Group
United Kingdom
$2.43M +$2.43M +53,702 New
CG
217
Cutler Group
California
$2.42M +$1.73M +38,372 +253%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$2.38M -$62.8K -1,390 -3%
LCM
219
Laurion Capital Management
New York
$2.36M +$1.87M +41,389 +382%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$2.34M +$46K +1,018 +2%
MCM
221
Moore Capital Management
New York
$2.34M +$2.34M +51,650 New
NAM
222
Nissay Asset Management
Japan
$2.32M +$58.9K +1,303 +3%
TJHA
223
Thomas J. Herzfeld Advisors
Florida
$2.31M – – –
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.28M -$14.7K -326 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.28M -$98K -2,169 -4%
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