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Lennar Class A
LEN

Overview Fund Activity

541 hedge funds and large institutions have $13.4B invested in Lennar Class A in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 170 increasing their positions, 170 reducing their positions, and 50 closing their positions.

Holders
541
Holders Change
+63
Holders Change %
+13.18%
% of All Funds
12.29%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.34%
New
116
Increased
170
Reduced
170
Closed
50
Calls
$294M
Puts
$82.7M
Net Calls
+$211M
Net Calls Change
+$223M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$588M
2
TP
2
Third Point
New York
$335M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$263M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$115M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$369M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$182M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$473M
3
Millennium Management
3
Millennium Management
New York
$140M
4
H
4
Hexavest
Quebec, Canada
$45.2M
5
UBS AM
5
UBS AM
Illinois
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B 20,633,556 +327,613 +2%
BlackRock
2
BlackRock
New York
$1.09B 17,239,651 +442,278 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$588M 9,294,430 +5,624,386 +153%
State Street
4
State Street
Massachusetts
$569M 9,004,410 +84,360 +0.9%
Viking Global Investors
5
Viking Global Investors
Connecticut
$473M 7,485,715 -2,025,430 -21%
EC
6
Eminence Capital
New York
$472M 7,456,472 -665,656 -8%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439M 6,949,159 +240,009 +4%
Sanders Capital
8
Sanders Capital
Florida
$418M 6,615,179 -459,912 -7%
Aristotle Capital Management
9
Aristotle Capital Management
California
$392M 6,204,801 +80,813 +1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$369M 5,834,307 +1,641,615 +39%
GA
11
Greenhaven Associates
New York
$345M 5,447,723 +22,600 +0.4%
TP
12
Third Point
New York
$335M 5,300,000 +5,300,000 New
Neuberger Berman Group
13
Neuberger Berman Group
New York
$333M 5,258,072 -71,736 -1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$271M 4,285,937 +1,569,919 +58%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$263M 4,152,652 +3,648,228 +723%
Morgan Stanley
16
Morgan Stanley
New York
$209M 3,307,959 +1,365,427 +70%
Goldman Sachs
17
Goldman Sachs
New York
$207M 3,276,738 +1,398,228 +74%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$189M 2,992,517 -89,409 -3%
Bank of America
19
Bank of America
North Carolina
$182M 2,874,148 -2,073,639 -42%
Principal Financial Group
20
Principal Financial Group
Iowa
$180M 2,849,323 +65,093 +2%
TG
21
TCW Group
California
$173M 2,729,979 -548,508 -17%
TAM
22
Third Avenue Management
New York
$166M 2,625,452 -243,838 -8%
Northern Trust
23
Northern Trust
Illinois
$151M 2,394,597 -12,598 -0.5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$145M 2,295,851 +153,522 +7%
Millennium Management
25
Millennium Management
New York
$140M 2,217,771 -1,750,541 -44%
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