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Lennar Class A
LEN

Overview Fund Activity

583 hedge funds and large institutions have $16.6B invested in Lennar Class A in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 277 increasing their positions, 128 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+42
Holders Change %
+7.76%
% of All Funds
13.38%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.55%
New
110
Increased
277
Reduced
128
Closed
61
Calls
$408M
Puts
$148M
Net Calls
+$260M
Net Calls Change
+$48.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$390M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$354M
3
MGA
MatlinPatterson Global Advisers
New York
+$242M
4
BlackRock
BlackRock
New York
+$199M
5
GA
Greenhaven Associates
New York
+$191M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$151M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$101M
3
CGM
Capital Growth Management
Massachusetts
-$50.3M
4
GA
Glenhill Advisors
New York
-$44M
5
EAM
Eagle Asset Management
Florida
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B +$354M +6,212,791 +29%
BlackRock
2
BlackRock
New York
$1.22B +$199M +3,492,338 +20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$710M +$162M +2,844,148 +30%
State Street
4
State Street
Massachusetts
$648M +$117M +2,051,525 +22%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$635M +$390M +6,832,298 +159%
EC
6
Eminence Capital
New York
$597M +$158M +2,764,509 +36%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547M +$137M +2,408,700 +34%
Sanders Capital
8
Sanders Capital
Florida
$543M +$153M +2,687,765 +39%
GA
9
Greenhaven Associates
New York
$512M +$191M +3,350,035 +60%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$401M +$57.5M +1,008,447 +17%
Aristotle Capital Management
11
Aristotle Capital Management
California
$390M +$24.1M +423,128 +7%
TP
12
Third Point
New York
$370M +$57.5M +1,007,175 +18%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$330M +$20.1M +352,785 +6%
Viking Global Investors
14
Viking Global Investors
Connecticut
$290M -$151M -2,643,084 -34%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$275M +$98.8M +1,731,839 +56%
Goldman Sachs
16
Goldman Sachs
New York
$246M +$53.3M +934,191 +28%
MGA
17
MatlinPatterson Global Advisers
New York
$242M +$242M +4,243,146 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$228M -$24.8M -434,612 -10%
Millennium Management
19
Millennium Management
New York
$217M +$86.5M +1,516,733 +66%
Northern Trust
20
Northern Trust
Illinois
$212M +$70.8M +1,241,728 +50%
AllianceBernstein
21
AllianceBernstein
Tennessee
$211M +$76.1M +1,333,441 +56%
Principal Financial Group
22
Principal Financial Group
Iowa
$205M +$36.8M +645,614 +22%
Bank of America
23
Bank of America
North Carolina
$190M +$20.3M +356,533 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$185M +$57.9M +1,016,366 +45%
TG
25
TCW Group
California
$173M +$12.2M +213,304 +8%
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