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Lennar Class A
LEN

Overview Fund Activity

478 hedge funds and large institutions have $10.1B invested in Lennar Class A in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 176 reducing their positions, and 57 closing their positions.

Holders
478
Holders Change
-20
Holders Change %
-4.02%
% of All Funds
11.94%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
43
Increased
156
Reduced
176
Closed
57
Calls
$48.5M
Puts
$60M
Net Calls
-$11.5M
Net Calls Change
-$41.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$502M
2
Millennium Management
2
Millennium Management
New York
$210M
3
Bank of America
3
Bank of America
North Carolina
$261M
4
Goldman Sachs
4
Goldman Sachs
New York
$99.2M
5
MCL
5
MIK Capital LLC
New York
$34.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Sanders Capital
2
Sanders Capital
Florida
$374M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$143M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354M
5
EC
5
Eminence Capital
New York
$429M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B 20,305,943 +146,182 +0.7%
BlackRock
2
BlackRock
New York
$887M 16,797,373 -59,913 -0.4%
Viking Global Investors
3
Viking Global Investors
Connecticut
$502M 9,511,145 +4,145,689 +77%
State Street
4
State Street
Massachusetts
$471M 8,920,050 -313,882 -3%
EC
5
Eminence Capital
New York
$429M 8,122,128 -734,408 -8%
Sanders Capital
6
Sanders Capital
Florida
$374M 7,075,091 -1,087,270 -13%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354M 6,709,150 -807,173 -11%
Aristotle Capital Management
8
Aristotle Capital Management
California
$323M 6,123,988 +130,896 +2%
GA
9
Greenhaven Associates
New York
$286M 5,425,123 +4,607 +0.1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$281M 5,329,808 -98,908 -2%
Bank of America
11
Bank of America
North Carolina
$261M 4,947,787 +2,279,474 +85%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$221M 4,192,692 -83,341 -2%
Millennium Management
13
Millennium Management
New York
$210M 3,968,312 +2,872,290 +262%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$194M 3,670,044 +550,861 +18%
TG
15
TCW Group
California
$173M 3,278,487 -178,067 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$163M 3,081,926 +48,072 +2%
TAM
17
Third Avenue Management
New York
$151M 2,869,290 -751 -0%
UBS AM
18
UBS AM
Illinois
$150M 2,846,252 -76,380 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$147M 2,784,230 -345,478 -11%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$143M 2,716,018 -874,248 -24%
Northern Trust
21
Northern Trust
Illinois
$127M 2,407,195 +66,744 +3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$113M 2,142,329 -153,637 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$110M 2,084,486 +47,271 +2%
Morgan Stanley
24
Morgan Stanley
New York
$103M 1,942,532 +1,076 +0.1%
Goldman Sachs
25
Goldman Sachs
New York
$99.2M 1,878,510 +773,850 +70%
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