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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 %
OWIM
276
Old West Investment Management
California
$653K +$20.1K +409 +3%
CNBT
277
Canandaigua National Bank & Trust
New York
$645K -$7.26K -147 -1%
Twin Tree Management
278
Twin Tree Management
Texas
$641K +$630K +12,788 +5,893%
KBC Group
279
KBC Group
Belgium
$637K +$97.2K +1,972 +18%
KRS
280
Kentucky Retirement Systems
Kentucky
$623K -$65.1K -1,320 -9%
QIM
281
Quantitative Investment Management
Virginia
$621K +$621K +12,607 New
JIP
282
Jaffetilchin Investment Partners
Florida
$620K +$620K +12,579 New
AMM
283
American Money Management
California
$596K -$2.56K -52 -0.4%
CAM
284
Cypress Asset Management
Texas
$560K -$38.9K -788 -6%
NB
285
Norinchukin Bank
Japan
$548K +$3.25K +66 +0.6%
Manulife (Manufacturers Life Insurance)
286
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535K +$7.99K +161,950 +2%
CBU
287
CIBC Bank USA
Illinois
$528K – – –
USGIU
288
U.S. Global Investors (USGI)
Texas
$518K +$518K +10,506 New
Stifel Financial
289
Stifel Financial
Missouri
$511K +$57K +1,155 +13%
GS
290
GAM Systematic
United Kingdom
$507K -$83.2K -1,687 -14%
MCM
291
Moore Capital Management
New York
$475K -$189K -3,837 -28%
EGM
292
Engineers Gate Manager
New York
$470K +$470K +9,529 New
SIM
293
Sentry Investment Management
Wisconsin
$456K +$104K +2,101 +29%
MCM
294
McKinley Capital Management
Alaska
$454K -$17.4K -353 -4%
BA
295
BlackRock Advisors
Delaware
$440K +$337K +6,829 +326%
TI
296
Telemetry Investments
New York
$428K +$428K +8,688 New
TH
297
Timber Hill
Connecticut
$414K -$658K -13,339 -61%
BAM
298
Burnham Asset Management
New York
$414K – – –
AQR Capital Management
299
AQR Capital Management
Connecticut
$412K -$996K -20,171 -71%
TWI
300
Thomas White International
Illinois
$407K +$407K +8,247 New
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