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Lennar Class A
LEN

Overview Fund Activity

465 hedge funds and large institutions have $8.87B invested in Lennar Class A in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 160 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+12
Holders Change %
+2.65%
% of All Funds
12.21%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.5%
New
67
Increased
165
Reduced
160
Closed
50
Calls
$95.7M
Puts
$162M
Net Calls
-$66.5M
Net Calls Change
-$23.9M

Top Buyers

1
GA
Greenhaven Associates
New York
$200M
2
Capital World Investors
Capital World Investors
California
$144M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$526M
4
Sanders Capital
Sanders Capital
Florida
$301M
5
Vanguard Group
Vanguard Group
Pennsylvania
$735M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$689K
2
CANY
Caxton Associates (New York)
New York
$0
3
GC
Guggenheim Capital
Illinois
$55.5M
4
WCM
Wedge Capital Management
North Carolina
$0
5
SG Americas Securities
SG Americas Securities
New York
$758K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$988K +$4.89K +105 +0.5%
MOACM
252
Mutual of America Capital Management
New York
$976K +$35.4K +761 +4%
AB
253
Amalgamated Bank
New York
$970K -$62.8K -1,349 -6%
GIA
254
Gateway Investment Advisers
Ohio
$931K +$32.9K +708 +4%
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$925K -$53.8K -1,156 -5%
WAM
256
World Asset Management
Michigan
$920K +$64.1K +1,377 +7%
LS
257
Livforsakringsbolaget Skandia
Sweden
$901K – – –
Nomura Asset Management
258
Nomura Asset Management
Japan
$891K – – –
Robeco Institutional Asset Management
259
Robeco Institutional Asset Management
Netherlands
$876K +$542K +11,655 +163%
CIM
260
CIM Investment Management
Pennsylvania
$874K – – –
Victory Capital Management
261
Victory Capital Management
Texas
$868K +$134K +2,888 +18%
TWI
262
Thomas White International
Illinois
$868K +$298K +6,408 +52%
SB
263
Suntrust Banks
Georgia
$852K +$167K +3,596 +24%
SAM
264
Securian Asset Management
Minnesota
$847K +$49K +1,053 +6%
SBIA
265
Sheaff Brock Investment Advisors
Indiana
$836K +$836K +17,965 New
ZIM
266
Zacks Investment Management
Illinois
$833K -$496K -10,657 -37%
VKH
267
Virtu KCG Holdings
New York
$830K +$830K +17,830 New
FLPIM
268
F.L. Putnam Investment Management
Massachusetts
$813K -$344K -7,385 -30%
MCM
269
Moore Capital Management
New York
$773K -$962K -20,666 -55%
SG Americas Securities
270
SG Americas Securities
New York
$758K -$28.7M -617,379 -97%
Stifel Financial
271
Stifel Financial
Missouri
$752K -$563K -12,080 -43%
Asset Management One
272
Asset Management One
Japan
$748K -$193K -4,107 -21%
NMIMC
273
Northwestern Mutual Investment Management Company
Wisconsin
$726K +$11.1K +239 +2%
AMI
274
Amica Mutual Insurance
Rhode Island
$725K – – –
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
$724K -$324K -6,964 -31%
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