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Lennar Class A
LEN

Overview Fund Activity

586 hedge funds and large institutions have $13.7B invested in Lennar Class A in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+23
Holders Change %
+4.09%
% of All Funds
12.7%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.3%
New
110
Increased
203
Reduced
189
Closed
78
Calls
$248M
Puts
$157M
Net Calls
+$91M
Net Calls Change
+$10.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$251M
2
DCP
D1 Capital Partners
New York
+$227M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$91.2M
4
EC
Eminence Capital
New York
+$87.3M
5
UBS Group
UBS Group
Switzerland
+$58.5M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$221M
2
Morgan Stanley
Morgan Stanley
New York
-$119M
3
CC
Carlson Capital
Texas
-$76.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$73.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
201
DnB Asset Management
Norway
$2.88M -$376K -7,919 -12%
WMSA
202
Weiss Multi-Strategy Advisers
New York
$2.81M +$2.81M +59,087 New
PC
203
PointState Capital
New York
$2.8M +$2.8M +58,969 New
AIMCA
204
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M -$3.85M -81,090 -58%
AAIM
205
American Assets Investment Management
California
$2.77M – – –
TPSF
206
Texas Permanent School Fund
Texas
$2.73M -$158K -3,317 -5%
NB
207
Norinchukin Bank
Japan
$2.66M +$33.5K +705 +1%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$2.66M +$47.3K +995 +2%
URS
209
Utah Retirement Systems
Utah
$2.61M -$12.5K -263 -0.5%
MSV
210
MN Services Vermogensbeheer
Netherlands
$2.61M +$177K +3,719 +7%
IMOV
211
Investment Management of Virginia
Virginia
$2.59M +$1.35M +28,398 +109%
Rafferty Asset Management
212
Rafferty Asset Management
New York
$2.58M -$775K -16,310 -23%
AIA
213
Affinity Investment Advisors
California
$2.56M -$485K -10,203 -16%
CF
214
CNA Financial
Illinois
$2.55M – – –
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$2.54M -$87.6K -1,844 -3%
CCP
216
Corient Capital Partners
California
$2.49M +$276K +5,801 +12%
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$2.46M +$2.46M +51,835 New
TM
218
Thiel Macro
California
$2.46M -$4.91M -103,300 -67%
SSI
219
Scott & Selber Inc
Texas
$2.45M -$6.51K -137 -0.3%
NIPH
220
NN Investment Partners Holdings
Netherlands
$2.4M +$2.4M +50,540 New
NAM
221
Nissay Asset Management
Japan
$2.37M -$170K -3,570 -7%
XK
222
Xact Kapitalforvaltning
Sweden
$2.37M -$62.2K -1,308 -3%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$2.36M -$114K -2,407 -5%
Group One Trading
224
Group One Trading
Illinois
$2.34M -$378K -7,963 -14%
TJHA
225
Thomas J. Herzfeld Advisors
Florida
$2.33M -$98.2K -2,066 -4%
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