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LEN - LENNAR CORP

This page shows which of the focused investors we track hold LEN and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2017 it was held by 8 managers with an aggregate reported value of $1.42B, which is 0.16% of the combined portfolio.

As of Q4 2017, 8 tracked institutional managers held LEN (LENNAR CORP) with an aggregate reported value of $1.42B0.16% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2017
Ticker
LEN

13F data is delayed and excludes shorts/non-13F assets.

Long holders

1Viking Global Investors - Viking Global Investors2.91%Reduce -21.3%7,485,715$473.4M
2Greenhaven Associates - Greenhaven Associates5.20%Add +0.4%5,447,723$344.51M
3Daniel Loeb - Third Point2.42%New5,300,000$335.17M
4Third Avenue Management - Third Avenue Management7.97%Reduce -8.5%2,625,452$166.03M
5Bill Miller - Miller Value Partners3.79%Reduce -1.2%1,409,950$89.17M
6Alex Roepers - Atlantic Investment Management0.74%New89,000$5.63M
7First Pacific Advisors - First Pacific Advisors0.01%New19,700$1.25M

Call holders — bullish via leverage

1 manager holds call options on LEN — a right to buy at strike. Notional value, not premium.

1Muhlenkamp - Muhlenkamp-8,100$512K
Loading holder history for LEN