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Lennar Class A
LEN

Overview Fund Activity

563 hedge funds and large institutions have $10.8B invested in Lennar Class A in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 178 increasing their positions, 213 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-24
Holders Change %
-4.09%
% of All Funds
12.56%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
94
Increased
178
Reduced
213
Closed
115
Calls
$167M
Puts
$86.2M
Net Calls
+$80.8M
Net Calls Change
+$7.25M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$421M
2
ABI
Abrams Bison Investments
Maryland
+$115M
3
SSM
Sound Shore Management
Connecticut
+$105M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$99M
5
Morgan Stanley
Morgan Stanley
New York
+$94.9M

Top Sellers

1
TP
Third Point
New York
-$241M
2
EC
Eminence Capital
New York
-$188M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$167M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$123M
5
LPC
Long Pond Capital
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B +$34.8M +917,456 +3%
BlackRock
2
BlackRock
New York
$886M +$11.4M +300,444 +1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$651M +$21.2M +559,664 +3%
State Street
4
State Street
Massachusetts
$489M -$5.56M -146,686 -1%
Sanders Capital
5
Sanders Capital
Florida
$433M +$51.8M +1,366,458 +14%
Fidelity International
6
Fidelity International
Bermuda
$421M +$421M +11,119,454 New
GA
7
Greenhaven Associates
New York
$366M +$2.62M +69,244 +0.7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$301M -$167M -4,417,434 -36%
Aristotle Capital Management
9
Aristotle Capital Management
California
$290M -$10.8M -284,502 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$254M -$95.2M -2,511,291 -27%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$163M -$87.3M -2,303,423 -35%
Bank of America
12
Bank of America
North Carolina
$158M +$7.39M +195,004 +5%
Principal Financial Group
13
Principal Financial Group
Iowa
$155M -$2.15M -56,673 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$151M +$11.5M +304,058 +8%
EC
15
Eminence Capital
New York
$148M -$188M -4,951,339 -56%
Morgan Stanley
16
Morgan Stanley
New York
$148M +$94.9M +2,505,268 +179%
Franklin Resources
17
Franklin Resources
California
$142M -$24.1M -636,546 -14%
AllianceBernstein
18
AllianceBernstein
Tennessee
$139M -$18.9M -498,736 -12%
BWA
19
Brave Warrior Advisors
New York
$134M +$47.3M +1,247,941 +55%
Northern Trust
20
Northern Trust
Illinois
$130M +$7.27M +191,893 +6%
Capital World Investors
21
Capital World Investors
California
$126M +$46.7M +1,233,402 +59%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$118M -$10.6M -279,529 -8%
ABI
23
Abrams Bison Investments
Maryland
$115M +$115M +3,041,772 New
SSM
24
Sound Shore Management
Connecticut
$105M +$105M +2,778,882 New
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$101M +$488K +12,864 +0.5%
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