We are live on ! Find out more

Lennar Class A

LEN

Market cap $20.7B

585 hedge funds and large institutions have $15.4B invested in Lennar Class A in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 196 increasing their positions, 201 reducing their positions, and 63 closing their positions.

New

Increased

Maintained

Reduced

Closed

156% more funds holding in top 10

Funds holding in top 10: 9 → 23 (+14)

70% more call options, than puts

Call options by funds: $244M | Put options by funds: $144M

22% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 63

17% more capital invested

Capital invested by funds: $13.2B → $15.4B (+$2.19B)

2% more funds holding

Funds holding: 574 → 585 (+11)

1.54% more ownership

Funds ownership: 98.65% → 100.19% (+1.5%)

2% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 201

Holders

585

Holders Change

+11

Holders Change %

+1.92%

% of All Funds

12.83%

Holding in Top 10

Holding in Top 10 Change

+14

Holding in Top 10 Change %

+155.56%

% of All Funds

0.5%

New

Increased

196

Reduced

201

Closed

Calls

$244M

Puts

$144M

Net Calls

+$100M

Net Calls Change

-$80.7M

Top Buyers

1	Boston Partners Boston, Massachusetts	+$332M
2	Wellington Management Group Boston, Massachusetts	+$268M
3	LPC Long Pond Capital New York	+$58.2M
4	CVA Ceredex Value Advisors Orlando, Florida	+$50.4M
5	Bank of New York Mellon New York	+$42.3M

Top Sellers

1	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	-$247M
2	Neuberger Berman Group New York	-$65.1M
3	EC Eminence Capital New York	-$61.2M
4	Citadel Advisors Miami, Florida	-$56.4M
5	Alyeska Investment Group Chicago, Illinois	-$52.6M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$1.75B	+$20.8M	+426,073	+1%
2	2 BlackRock New York	$1.2B	-$46.5M	-954,968	-4%
3	3 Wellington Management Group Boston, Massachusetts	$862M	+$268M	+5,505,227	+53%
4	4 State Street Boston, Massachusetts	$699M	-$3.13M	-64,305	-0.5%
5	5 Sanders Capital West Palm Beach, Florida	$628M	+$3.25M	+66,602	+0.6%
6	6 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$584M	-$247M	-5,064,965	-31%
7	GA 7 Greenhaven Associates Purchase, New York	$522M	+$1.33M	+27,254	+0.3%
8	8 Aristotle Capital Management Los Angeles, California	$413M	+$2.86M	+58,641	+0.8%
9	9 Fidelity Investments Boston, Massachusetts	$369M	+$14.7M	+301,206	+5%
10	10 Boston Partners Boston, Massachusetts	$369M	+$332M	+6,821,141	New
11	11 Bank of New York Mellon New York	$335M	+$42.3M	+868,165	+16%
12	12 Fidelity International Hamilton, Bermuda	$319M	-$24.3M	-498,548	-8%
13	13 JP Morgan Chase New York	$279M	-$34M	-697,941	-12%
14	14 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$241M	-$20.9M	-429,823	-9%
15	15 Principal Financial Group Des Moines, Iowa	$239M	+$7.32M	+150,241	+4%
16	16 Geode Capital Management Boston, Massachusetts	$237M	+$4.69M	+96,340	+2%
17	EC 17 Eminence Capital New York	$207M	-$61.2M	-1,255,982	-25%
18	18 Capital World Investors Los Angeles, California	$205M	+$23.5M	+483,073	+15%
19	19 Bank of America Charlotte, North Carolina	$205M	-$34.4M	-706,784	-16%
20	20 Northern Trust Chicago, Illinois	$187M	-$7.17M	-147,247	-4%
21	21 AllianceBernstein Nashville, Tennessee	$185M	+$1.08M	+22,192	+0.7%
22	22 Franklin Resources San Mateo, California	$180M	+$1.72M	+35,333	+1%
23	SSM 23 Sound Shore Management Greenwich, Connecticut	$177M	+$24.8M	+508,036	+18%
24	24 Neuberger Berman Group New York	$175M	-$65.1M	-1,336,229	-29%
25	25 Dimensional Fund Advisors Austin, Texas	$169M	-$541K	-11,108	-0.4%