Lennar (LEN) Holder Greenbrier Partners Capital Management Cut Its Holding by $4.60 Million as Shares Declined; Unitedhealth Group (UNH) Valuation Rose While Ardevora Asset Management Llp Has Lowered Position

Lennar Corporation (NYSE:LEN) Logo

Greenbrier Partners Capital Management Llc decreased its stake in Lennar Corp (LEN) by 50% based on its latest 2018Q3 regulatory filing with the SEC. Greenbrier Partners Capital Management Llc sold 100,000 shares as the company’s stock declined 18.88% with the market. The hedge fund held 100,000 shares of the homebuilding company at the end of 2018Q3, valued at $4.67 million, down from 200,000 at the end of the previous reported quarter. Greenbrier Partners Capital Management Llc who had been investing in Lennar Corp for a number of months, seems to be less bullish one the $15.27 billion market cap company. The stock decreased 0.91% or $0.44 during the last trading session, reaching $48.17. About 4.63M shares traded or 10.55% up from the average. Lennar Corporation (NYSE:LEN) has declined 33.37% since February 14, 2018 and is downtrending. It has underperformed by 33.37% the S&P500. Some Historical LEN News: 11/04/2018 – Lennar Corporation Declares Quarterly Dividends; 04/04/2018 – Lennar 1Q Homebuilding Operating Earnings $413.7M; 12/04/2018 – Lennar: Jon Jaffe Has Been Elected as the New President, Also Named to Board; 09/05/2018 – Amazon is working with Lennar to demo model homes that can be controlled by Alexa; 24/05/2018 – Amazon is opening “experience showrooms” in Lennar smart homes that showcase Amazon’s connected technology; 22/04/2018 – DJ Lennar Corporation Class B, Inst Holders, 1Q 2018 (LEN.B); 12/04/2018 – LENNAR CORP – ELECTED BRUCE GROSS AS NEW CHIEF EXECUTIVE OFFICER OF LENNAR FINANCIAL SERVICES; 20/03/2018 – LENNAR HOLDER GAMCO SENDS LETTER TO PROXY FIRM ISS; 04/04/2018 – Lennar 1Q-End Backlog $7.7B, Up 118%; 04/04/2018 – Lennar Hires Wells Fargo, Deutsche Bank to Advise on Strategic Alternatives for Rialto Capital Unit

Ardevora Asset Management Llp decreased its stake in Unitedhealth Group Inc (UNH) by 4.44% based on its latest 2018Q3 regulatory filing with the SEC. Ardevora Asset Management Llp sold 4,900 shares as the company’s stock rose 2.62% while stock markets declined. The institutional investor held 105,447 shares of the medical specialities company at the end of 2018Q3, valued at $28.05M, down from 110,347 at the end of the previous reported quarter. Ardevora Asset Management Llp who had been investing in Unitedhealth Group Inc for a number of months, seems to be less bullish one the $253.79 billion market cap company. The stock increased 0.11% or $0.3 during the last trading session, reaching $263.8. About 3.07 million shares traded. UnitedHealth Group Incorporated (NYSE:UNH) has risen 21.07% since February 14, 2018 and is uptrending. It has outperformed by 21.07% the S&P500. Some Historical UNH News: 13/03/2018 – UnitedHealth Group Announces Leadership Actions; 28/03/2018 – AMERICAN RENAL ASSOCIATES – U.S. COURT ENTERED THE MARCH 27 ORDER REGARDING THE MOTION FILED UNDER A SECOND AMENDED COMPLAINT BY UNITEDHEALTH ON MARCH 13, 2017; 13/03/2018 – UNITEDHEALTH ANDREW WITTY TO BECOME OPTUM CEO; 17/04/2018 – UNITEDHEALTH CFO EXPECTS 2018 MEDICARE CARE RATIO OF 81.5 PERCENT PLUS OR MINUS 50 BASIS POINTS; 02/04/2018 – Shares of Anthem, UnitedHealth and Medicaid-provider Centene rise in premarket trading after sources confirm early deals talks between Walmart and Humana; 17/04/2018 – UNITEDHEALTH BOOSTS FORECAST FOR 2018; 17/04/2018 – UNITEDHEALTH GROUP INC – INCREASED OUTLOOK FOR 2018 NET EARNINGS TO RANGE OF $11.70 TO $11.95/SHARE AND ADJ NET EARNINGS OF $12.40 TO $12.65 PER SHARE; 11/05/2018 – MOODY’S ASSIGNS BAA3 RATINGS TO DAVITA’S SENIOR SECURED TERM LOAN ADD-ONS; 16/04/2018 – UnitedHealth Group Inc expected to post earnings of $2.90 a share – Earnings Preview; 14/03/2018 – Zachary Tracer: SCOOP: UnitedHealth is no longer interested in a deal for Envision or its surgery centers. Comes after Envision

More notable recent UnitedHealth Group Incorporated (NYSE:UNH) news were published by: Fool.com which released: “UnitedHealth Finishes 2018 on a Healthy Note – Motley Fool” on January 15, 2019, also Globenewswire.com with their article: “Analysis: Positioning to Benefit within Motorola Solutions, FibroGen, UnitedHealth Group, Newell Brands, Vuzix, and Choice Hotels International — Research Highlights Growth, Revenue, and Consolidated Results – GlobeNewswire” published on January 17, 2019, Streetinsider.com published: “UnitedHealth Group (UNH) Announces John H. Noseworthy, MD to Board – StreetInsider.com” on February 13, 2019. More interesting news about UnitedHealth Group Incorporated (NYSE:UNH) were released by: Seekingalpha.com and their article: “UnitedHealth sues former exec over trade secrets – Seeking Alpha” published on January 24, 2019 as well as Fool.com‘s news article titled: “Lightning Strikes the Least Popular Middlemen in Healthcare – Motley Fool” with publication date: February 02, 2019.

Ardevora Asset Management Llp, which manages about $3.60B US Long portfolio, upped its stake in Magellan Midstream Prtnrs Lp (NYSE:MMP) by 11,700 shares to 523,839 shares, valued at $35.47 million in 2018Q3, according to the filing. It also increased its holding in Maxim Integrated Prods Inc (NASDAQ:MXIM) by 42,000 shares in the quarter, for a total of 622,078 shares, and has risen its stake in Lam Research Corp (NASDAQ:LRCX).

Since August 24, 2018, it had 0 insider buys, and 13 sales for $35.75 million activity. Shares for $1.33 million were sold by BALLARD WILLIAM C JR. On Wednesday, January 23 the insider BURKE RICHARD T sold $3.08M. Another trade for 5,000 shares valued at $1.32 million was made by HOOPER MICHELE J on Thursday, September 13. The insider WILSON D ELLEN sold $4.07M. $1.65 million worth of UnitedHealth Group Incorporated (NYSE:UNH) was sold by WILENSKY GAIL R on Wednesday, November 28. Shares for $44,796 were sold by Shine Kenneth Irwin on Friday, November 9.

Investors sentiment increased to 1.12 in Q3 2018. Its up 0.02, from 1.1 in 2018Q2. It improved, as 41 investors sold UNH shares while 499 reduced holdings. 136 funds opened positions while 468 raised stakes. 787.07 million shares or 0.65% less from 792.19 million shares in 2018Q2 were reported. 6,000 were reported by Ardsley Advisory. Victory Capital accumulated 0.21% or 377,356 shares. Hanson Doremus Inv Management, Vermont-based fund reported 120 shares. Bragg Finance Advisors has invested 1.22% of its portfolio in UnitedHealth Group Incorporated (NYSE:UNH). Loomis Sayles And Ltd Partnership owns 513,876 shares or 0.27% of their US portfolio. Welch & Forbes holds 0.02% or 3,208 shares in its portfolio. 157 were accumulated by Private Ocean Ltd Liability. First Midwest National Bank Trust Division owns 22,217 shares. Bingham Osborn Scarborough Lc holds 1,200 shares. Efg Asset Mgmt (Americas) has invested 2.17% in UnitedHealth Group Incorporated (NYSE:UNH). The Wisconsin-based Fiduciary Inc Wi has invested 3.82% in UnitedHealth Group Incorporated (NYSE:UNH). First Bankshares accumulated 6,821 shares. State Of New Jersey Common Pension Fund D owns 564,828 shares. Bank Of Hawaii accumulated 9,235 shares or 0.19% of the stock. Cwm Ltd invested in 48,816 shares.

Among 28 analysts covering UnitedHealth Group (NYSE:UNH), 26 have Buy rating, 0 Sell and 2 Hold. Therefore 93% are positive. UnitedHealth Group had 107 analyst reports since September 2, 2015 according to SRatingsIntel. The rating was initiated by Morgan Stanley on Wednesday, June 7 with “Overweight”. As per Thursday, June 21, the company rating was maintained by BMO Capital Markets. JP Morgan initiated UnitedHealth Group Incorporated (NYSE:UNH) on Wednesday, September 16 with “Overweight” rating. Cantor Fitzgerald maintained it with “Buy” rating and $208.0 target in Wednesday, August 16 report. Cowen & Co maintained UnitedHealth Group Incorporated (NYSE:UNH) on Friday, January 12 with “Buy” rating. The stock of UnitedHealth Group Incorporated (NYSE:UNH) earned “Buy” rating by Argus Research on Monday, December 17. Citigroup downgraded UnitedHealth Group Incorporated (NYSE:UNH) on Monday, September 10 to “Neutral” rating. Credit Suisse downgraded the shares of UNH in report on Monday, June 11 to “Hold” rating. The company was maintained on Thursday, March 8 by Cantor Fitzgerald. The firm has “Buy” rating given on Tuesday, October 17 by Cantor Fitzgerald.

Among 26 analysts covering Lennar (NYSE:LEN), 25 have Buy rating, 0 Sell and 1 Hold. Therefore 96% are positive. Lennar had 91 analyst reports since September 22, 2015 according to SRatingsIntel. Argus Research maintained the stock with “Buy” rating in Monday, October 15 report. The company was upgraded on Monday, January 7 by KeyBanc Capital Markets. On Thursday, October 4 the stock rating was maintained by Citigroup with “Buy”. The stock of Lennar Corporation (NYSE:LEN) has “Buy” rating given on Thursday, January 18 by Mizuho. The stock of Lennar Corporation (NYSE:LEN) has “Buy” rating given on Tuesday, June 20 by Keefe Bruyette & Woods. Credit Suisse maintained the stock with “Neutral” rating in Wednesday, March 30 report. As per Thursday, December 21, the company rating was maintained by Keefe Bruyette & Woods. The firm has “Neutral” rating given on Wednesday, October 4 by Citigroup. The stock of Lennar Corporation (NYSE:LEN) has “Outperform” rating given on Tuesday, September 22 by FBR Capital. On Tuesday, April 10 the stock rating was maintained by Deutsche Bank with “Hold”.

Since October 1, 2018, it had 0 buys, and 2 sales for $1.74 million activity.

Investors sentiment decreased to 1.23 in 2018 Q3. Its down 0.13, from 1.36 in 2018Q2. It dropped, as 47 investors sold LEN shares while 150 reduced holdings. 81 funds opened positions while 162 raised stakes. 271.84 million shares or 1.78% less from 276.77 million shares in 2018Q2 were reported. Etrade Capital Mngmt Llc stated it has 0.01% in Lennar Corporation (NYSE:LEN). American Assets Inv Mngmt Limited Liability invested 0.45% in Lennar Corporation (NYSE:LEN). The Nebraska-based Farmers Merchants Invs has invested 0% in Lennar Corporation (NYSE:LEN). Tru Communication Of Oklahoma invested 0% of its portfolio in Lennar Corporation (NYSE:LEN). Swiss Bank & Trust holds 0.05% in Lennar Corporation (NYSE:LEN) or 919,288 shares. Livforsakringsbolaget Skandia Omsesidigt invested 0.05% of its portfolio in Lennar Corporation (NYSE:LEN). Laffer Invests accumulated 0% or 35,083 shares. Regions Fincl Corp holds 0% or 970 shares in its portfolio. Baldwin Brothers Inc Ma reported 1,429 shares. Paloma Com reported 47,291 shares. Boston Private Wealth Limited Liability owns 58,825 shares for 0.1% of their portfolio. United Kingdom-based Artemis Invest Mngmt Llp has invested 0.12% in Lennar Corporation (NYSE:LEN). Gsa Ptnrs Ltd Liability Partnership accumulated 6,763 shares. 861,995 are owned by First Manhattan Co. Huntington Bancorp invested 0% of its portfolio in Lennar Corporation (NYSE:LEN).

UnitedHealth Group Incorporated (NYSE:UNH) Institutional Positions Chart