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Lennar Class A
LEN

Overview Fund Activity

587 hedge funds and large institutions have $13.2B invested in Lennar Class A in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
13.44%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
216
Reduced
184
Closed
70
Calls
$196M
Puts
$123M
Net Calls
+$73.5M
Net Calls Change
-$26.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$199M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$124M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$120M
4
BWA
Brave Warrior Advisors
New York
+$103M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$69.1M

Top Sellers

1
EC
Eminence Capital
New York
-$182M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$108M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$95M
4
Millennium Management
Millennium Management
New York
-$80.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B +$50.6M +1,119,234 +4%
BlackRock
2
BlackRock
New York
$1.04B +$24.6M +543,417 +2%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$751M +$124M +2,743,672 +20%
State Street
4
State Street
Massachusetts
$590M +$67.3M +1,489,905 +13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$559M +$69.1M +1,529,563 +14%
Sanders Capital
6
Sanders Capital
Florida
$454M +$6.97M +154,201 +2%
GA
7
Greenhaven Associates
New York
$433M +$947K +20,941 +0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$417M +$14.1M +312,181 +4%
EC
9
Eminence Capital
New York
$401M -$182M -4,025,940 -31%
Aristotle Capital Management
10
Aristotle Capital Management
California
$358M +$10.2M +225,663 +3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$298M +$1.87M +41,387 +0.6%
TP
12
Third Point
New York
$241M -$38.8M -857,390 -14%
LPC
13
Long Pond Capital
New York
$224M -$18.9M -419,216 -8%
Franklin Resources
14
Franklin Resources
California
$199M +$199M +4,393,671 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$188M +$3.81M +84,371 +2%
Principal Financial Group
16
Principal Financial Group
Iowa
$187M +$2.63M +58,280 +1%
Bank of America
17
Bank of America
North Carolina
$179M -$3.06M -67,686 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$167M +$15.2M +336,278 +10%
Viking Global Investors
19
Viking Global Investors
Connecticut
$159M -$95M -2,102,363 -37%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$154M -$13.2M -291,454 -8%
Northern Trust
21
Northern Trust
Illinois
$146M -$2.4M -53,208 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$138M -$19.8M -438,266 -13%
Millennium Management
23
Millennium Management
New York
$126M -$80.4M -1,779,454 -39%
TG
24
TCW Group
California
$124M -$11.5M -254,131 -8%
TAM
25
Third Avenue Management
New York
$123M +$94.6K +2,092 +0.1%
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