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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 %
NMIMC
301
Northwestern Mutual Investment Management Company
Wisconsin
$399K +$399K +8,096 New
FMT
302
First Mercantile Trust
Tennessee
$396K -$15.6K -316 -4%
APFBOT
303
Amica Pension Fund Board of Trustees
Rhode Island
$391K – – –
HHGA
304
Halbert Hargrove Global Advisors
California
$385K +$385K +7,814 New
LIA
305
LS Investment Advisors
Michigan
$363K -$15.8K -321 -4%
SB
306
Suntrust Banks
Georgia
$346K +$15.4K +313 +5%
AB
307
Amalgamated Bank
New York
$343K +$74.8K +1,516 +28%
CWM
308
Concert Wealth Management
California
$343K +$343K +8,457 New
AIM
309
Acuity Investment Management
Ontario, Canada
$342K +$342K +6,934 New
CPS
310
Counsel Portfolio Services
Ontario, Canada
$342K +$342K +6,934 New
CONA
311
Capital One National Association
New York
$340K – – –
DCM
312
Dupont Capital Management
Delaware
$337K -$4.38M -88,667 -93%
PA
313
Profund Advisors
Maryland
$321K -$121K -2,441 -27%
DL
314
Delta Lloyd
Netherlands
$313K -$202K -4,103 -39%
CTC
315
Central Trust Company
Missouri
$311K – – –
KRSITF
316
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$297K -$31.3K -636 -10%
MA
317
MCF Advisors
Kentucky
$296K +$197 +4 +0.1%
VKH
318
Virtu KCG Holdings
New York
$296K +$296K +6,006 New
GS
319
Gagnon Securities
New York
$294K +$4.64K +94 +2%
US Bancorp
320
US Bancorp
Minnesota
$290K -$2.62K -53 -0.9%
SM
321
Salzhauer Michael
$290K – – –
SL
322
SIB LLC
New York
$290K – – –
HF
323
Hoxton Financial
West Virginia
$289K -$56.4K -1,144 -16%
PCM
324
Pointe Capital Management
Michigan
$287K +$287K +5,810 New
TU
325
TDAM USA
Ontario, Canada
$286K +$18.2K +369 +7%
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