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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 %
Victory Capital Management
201
Victory Capital Management
Texas
$2.34M -$9.4K -248 -0.4%
TPSF
202
Texas Permanent School Fund
Texas
$2.3M -$260K -6,867 -10%
NCMW
203
Northern Capital Management (Wisconsin)
Wisconsin
$2.24M -$512K -13,512 -19%
MSL
204
Mackay Shields LLC
New York
$2.24M -$118K -3,103 -5%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$2.23M -$6.55M -172,673 -75%
AAIM
206
American Assets Investment Management
California
$2.21M -$58.7K -1,550 -3%
Group One Trading
207
Group One Trading
Illinois
$2.17M +$1.75M +46,207 +422%
TNBTD
208
Trustmark National Bank Trust Department
Mississippi
$2.15M -$299K -7,902 -12%
NB
209
Norinchukin Bank
Japan
$2.1M +$629K +16,599 +43%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$2.09M -$49.7K -1,310 -2%
URS
211
Utah Retirement Systems
Utah
$2.09M +$3.94K +104 +0.2%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$2.08M -$151K -3,988 -7%
CF
213
CNA Financial
Illinois
$2.04M -$626K -16,528 -24%
NAM
214
Nissay Asset Management
Japan
$2.03M +$78.8K +2,078 +4%
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2M +$95.3K +2,515 +5%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M +$14.1K +372 +0.7%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$1.97M -$30.8M -813,205 -94%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$1.96M +$1.31M +34,640 +202%
SSI
219
Scott & Selber Inc
Texas
$1.96M +$1.96M +51,784 New
AFG
220
American Financial Group
Ohio
$1.96M +$1.96M +51,650 New
XK
221
Xact Kapitalforvaltning
Sweden
$1.94M +$341K +8,987 +21%
TJHA
222
Thomas J. Herzfeld Advisors
Florida
$1.94M – – –
Wolverine Trading
223
Wolverine Trading
Illinois
$1.9M +$884K +23,168 +87%
Nomura Asset Management
224
Nomura Asset Management
Japan
$1.88M +$128K +3,365 +7%
PAM
225
Panagora Asset Management
Massachusetts
$1.83M +$555K +14,641 +43%
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