LEN icon

Lennar Class A
LEN

Overview Fund Activity

428 hedge funds and large institutions have $9.33B invested in Lennar Class A in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 141 increasing their positions, 147 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
11.42%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
78
Increased
141
Reduced
147
Closed
66
Calls
$159M
Puts
$214M
Net Calls
-$54.9M
Net Calls Change
-$203M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$279M
2
Sanders Capital
Sanders Capital
Florida
$156M
3
SFM
Soros Fund Management
New York
$81.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
$148M
5
BFA
BlackRock Fund Advisors
California
$375M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$153M
2
OAMG
Odey Asset Management Group
United Kingdom
$81.2M
3
MAM
Marketfield Asset Management
New York
$91M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$596M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IIA
251
IPG Investment Advisors
California
$977K +$977K +19,803 New
OC
252
Oppenheimer & Co
New York
$973K -$22.6K -458 -2%
LS
253
Livforsakringsbolaget Skandia
Sweden
$955K -$249K -5,043 -21%
PAM
254
Panagora Asset Management
Massachusetts
$953K +$289K +5,870 +44%
WBC
255
Westpac Banking Corp
Australia
$945K +$206K +3,907 +28%
Nomura Asset Management
256
Nomura Asset Management
Japan
$944K +$67.4K +1,366 +8%
CIM
257
CIM Investment Management
Pennsylvania
$926K +$926K +18,774 New
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$916K +$59.6K +1,209 +7%
Westfield Capital Management
259
Westfield Capital Management
Massachusetts
$889K – – –
GCA
260
Guardian Capital Advisors
Ontario, Canada
$857K -$14.4K -236 -2%
SAM
261
Securian Asset Management
Minnesota
$851K +$15.5K +314 +2%
JIR
262
James Investment Research
Ohio
$851K +$322K +6,539 +61%
SAM
263
Shell Asset Management
Netherlands
$839K -$658K -13,342 -44%
Asset Management One
264
Asset Management One
Japan
$779K – – –
AMI
265
Amica Mutual Insurance
Rhode Island
$768K – – –
RG
266
Rathbones Group
United Kingdom
$758K +$192K +3,887 +34%
CSS
267
Cubist Systematic Strategies
Connecticut
$745K -$709K -14,379 -49%
ROTUOC
268
Regents of the University of California
California
$725K +$725K +14,708 New
OA
269
OFI Advisors
Pennsylvania
$720K +$13.5K +274 +2%
SIC
270
Salem Investment Counselors
North Carolina
$699K – – –
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$690K -$51.2K -1,038 -7%
AIM
272
Allen Investment Management
New York
$678K -$94.8K -1,924 -12%
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$668K -$25.9K -526 -4%
CI
274
Capital International
California
$668K – – –
SG Americas Securities
275
SG Americas Securities
New York
$665K -$4.06M -82,282 -86%
9 10
11
12 13