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Lennar Class A
LEN

Overview Fund Activity

421 hedge funds and large institutions have $9.06B invested in Lennar Class A in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 160 increasing their positions, 146 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-7
Holders Change %
-1.64%
% of All Funds
11.35%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.49%
New
39
Increased
160
Reduced
146
Closed
41
Calls
$159M
Puts
$164M
Net Calls
-$5.15M
Net Calls Change
+$49.7M

Top Buyers

1
UBS AM
UBS AM
Illinois
$135M
2
Principal Financial Group
Principal Financial Group
Iowa
$69.2M
3
Morgan Stanley
Morgan Stanley
New York
$108M
4
Sanders Capital
Sanders Capital
Florida
$195M
5
Millennium Management
Millennium Management
New York
$40.4M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
$3.67M
2
Citadel Advisors
Citadel Advisors
Florida
$185M
3
Bank of America
Bank of America
North Carolina
$88.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$541M
5
MAM
Marketfield Asset Management
New York
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
251
James Investment Research
Ohio
$1.05M +$209K +4,297 +25%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$1.03M -$178K -3,657 -15%
IIA
253
IPG Investment Advisors
California
$1.03M +$68.9K +1,418 +7%
ACM
254
Afton Capital Management
North Carolina
$1.02M -$613K -12,607 -38%
GIA
255
Gateway Investment Advisers
Ohio
$1.02M -$15.1K -310 -1%
KBC Group
256
KBC Group
Belgium
$1.02M +$388K +7,984 +62%
Twin Tree Management
257
Twin Tree Management
Texas
$995K +$363K +7,471 +57%
RJA
258
Raymond James & Associates
Florida
$993K -$1.4M -28,873 -59%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$991K – – –
MOACM
260
Mutual of America Capital Management
New York
$990K +$11.3K +233 +1%
Asset Management One
261
Asset Management One
Japan
$986K +$217K +4,494 +28%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$965K -$91.9K -1,891 -9%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$949K +$46.7K +961 +5%
LS
264
Livforsakringsbolaget Skandia
Sweden
$941K – – –
Nomura Asset Management
265
Nomura Asset Management
Japan
$930K – – –
BCM
266
Barometer Capital Management
Ontario, Canada
$914K -$1.03M -21,116 -53%
CIM
267
CIM Investment Management
Pennsylvania
$912K – – –
WAM
268
World Asset Management
Michigan
$899K -$95K -1,957 -10%
PCM
269
Penn Capital Management
Pennsylvania
$873K +$873K +17,971 New
SAM
270
Securian Asset Management
Minnesota
$848K +$9.62K +198 +1%
Victory Capital Management
271
Victory Capital Management
Texas
$807K -$7.14M -146,862 -90%
OA
272
OFI Advisors
Pennsylvania
$796K +$86.7K +1,786 +12%
SAM
273
Shell Asset Management
Netherlands
$786K -$40.5K -834 -5%
AMI
274
Amica Mutual Insurance
Rhode Island
$757K – – –
NMIMC
275
Northwestern Mutual Investment Management Company
Wisconsin
$746K +$353K +7,264 +90%
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