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Lennar Class A
LEN

Overview Fund Activity

498 hedge funds and large institutions have $10.2B invested in Lennar Class A in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 185 increasing their positions, 158 reducing their positions, and 39 closing their positions.

Holders
498
Holders Change
+22
Holders Change %
+4.62%
% of All Funds
12.43%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.3%
New
63
Increased
185
Reduced
158
Closed
39
Calls
$107M
Puts
$77M
Net Calls
+$30M
Net Calls Change
+$64.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$104M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$48.2M
3
Millennium Management
3
Millennium Management
New York
$58.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$167M
5
SCM
5
Smead Capital Management
Arizona
$99.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$191M
2
CGM
2
Capital Growth Management
Massachusetts
$45.3M
3
LPC
3
Long Pond Capital
New York
$0
4
OC
4
Oakmont Corp
California
$2.54M
5
Sanders Capital
5
Sanders Capital
Florida
$435M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B 20,159,761 +491,866 +3%
BlackRock
2
BlackRock
New York
$899M 16,857,286 +238,890 +1%
State Street
3
State Street
Massachusetts
$492M 9,233,932 -84,912 -0.9%
EC
4
Eminence Capital
New York
$472M 8,856,536 +341,285 +4%
Sanders Capital
5
Sanders Capital
Florida
$435M 8,162,361 -562,038 -6%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401M 7,516,323 +386,110 +5%
Aristotle Capital Management
7
Aristotle Capital Management
California
$320M 5,993,092 +225,517 +4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$289M 5,428,716 -274,757 -5%
GA
9
Greenhaven Associates
New York
$289M 5,420,516 +46,200 +0.9%
Viking Global Investors
10
Viking Global Investors
Connecticut
$286M 5,365,456 -60,058 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$228M 4,276,033 +61,794 +1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$191M 3,590,266 -3,266,938 -48%
TG
13
TCW Group
California
$184M 3,456,554 -125,595 -4%
Principal Financial Group
14
Principal Financial Group
Iowa
$167M 3,129,708 +631,077 +25%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$166M 3,119,183 -126,301 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$162M 3,033,854 +319,916 +12%
UBS AM
17
UBS AM
Illinois
$156M 2,922,632 +3,752 +0.1%
TAM
18
Third Avenue Management
New York
$153M 2,870,041 -86,672 -3%
Bank of America
19
Bank of America
North Carolina
$142M 2,668,313 +502,309 +23%
H
20
Hexavest
Quebec, Canada
$125M 2,343,904 -84,369 -3%
Northern Trust
21
Northern Trust
Illinois
$125M 2,340,451 +72,805 +3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$122M 2,295,966 +201,379 +10%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$115M 2,148,879 -120,950 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$108M 2,037,215 -10,200 -0.5%
Morgan Stanley
25
Morgan Stanley
New York
$104M 1,941,456 +1,142,413 +143%
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