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Lennar Class A
LEN

Overview Fund Activity

581 hedge funds and large institutions have $15B invested in Lennar Class A in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 242 increasing their positions, 171 reducing their positions, and 72 closing their positions.

Holders
581
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
13.32%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
76
Increased
242
Reduced
171
Closed
72
Calls
$268M
Puts
$169M
Net Calls
+$99.6M
Net Calls Change
-$160M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705M
2
LPC
2
Long Pond Capital
New York
$273M
3
EC
3
Eminence Capital
New York
$655M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.52B
5
BlackRock
5
BlackRock
New York
$1.15B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$453M
3
Goldman Sachs
3
Goldman Sachs
New York
$117M
4
Morgan Stanley
4
Morgan Stanley
New York
$69.4M
5
UBS AM
5
UBS AM
Illinois
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B 28,983,239 +2,335,365 +9%
BlackRock
2
BlackRock
New York
$1.15B 21,812,164 +1,191,741 +6%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705M 13,428,109 +4,147,198 +45%
EC
4
Eminence Capital
New York
$655M 12,482,255 +2,349,588 +23%
State Street
5
State Street
Massachusetts
$588M 11,198,978 +208,580 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$550M 10,485,276 -281,411 -3%
Sanders Capital
7
Sanders Capital
Florida
$503M 9,575,681 +358,600 +4%
GA
8
Greenhaven Associates
New York
$486M 9,264,187 +573,448 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$453M 8,628,786 -3,418,933 -28%
Aristotle Capital Management
10
Aristotle Capital Management
California
$391M 7,453,885 +839,474 +13%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$334M 6,352,899 +753,312 +13%
TP
12
Third Point
New York
$315M 6,000,000 -275,000 -4%
Viking Global Investors
13
Viking Global Investors
Connecticut
$285M 5,433,020 +505,953 +10%
LPC
14
Long Pond Capital
New York
$273M 5,200,000 +3,449,061 +197%
Millennium Management
15
Millennium Management
New York
$232M 4,425,290 +739,240 +20%
AllianceBernstein
16
AllianceBernstein
Tennessee
$208M 3,955,423 +368,729 +10%
Principal Financial Group
17
Principal Financial Group
Iowa
$207M 3,946,967 +472,654 +14%
Bank of America
18
Bank of America
North Carolina
$205M 3,903,046 +683,755 +21%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$193M 3,681,702 -183,507 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$188M 3,576,626 -1,092,405 -23%
Citadel Advisors
21
Citadel Advisors
Florida
$178M 3,390,540 +1,114,724 +49%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$170M 3,251,008 +103,155 +3%
Northern Trust
23
Northern Trust
Illinois
$167M 3,180,121 -416,536 -12%
MGA
24
MatlinPatterson Global Advisers
New York
$163M 3,107,595 -1,000,000 -24%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$159M 3,035,697 -3,774,841 -55%
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