LEN icon

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

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$3.67M
2
Citadel Advisors
2
Citadel Advisors
Florida
$185M
3
Bank of America
3
Bank of America
North Carolina
$88.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$541M
5
MAM
5
Marketfield Asset Management
New York
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
301
McKinley Capital Management
Alaska
$443K -$3.93K -81 -0.9%
PCM
302
Pointe Capital Management
Michigan
$416K +$134K +2,757 +47%
CWM
303
Concert Wealth Management
California
$412K – – –
BAM
304
Burnham Asset Management
New York
$408K – – –
AQR Capital Management
305
AQR Capital Management
Connecticut
$406K – – –
HF
306
Hoxton Financial
West Virginia
$402K +$117K +2,401 +41%
FMT
307
First Mercantile Trust
Tennessee
$394K +$3.6K +74 +0.9%
APFBOT
308
Amica Pension Fund Board of Trustees
Rhode Island
$386K – – –
P
309
Pitcairn
Pennsylvania
$384K -$583K -12,036 -60%
Nordea Investment Management
310
Nordea Investment Management
Sweden
$371K +$134K +2,760 +57%
HHGA
311
Halbert Hargrove Global Advisors
California
$364K -$15.6K -321 -4%
LIA
312
LS Investment Advisors
Michigan
$353K -$4.62K -95 -1%
WBC
313
Westpac Banking Corp
Australia
$347K -$524K -10,787 -60%
CPS
314
Counsel Portfolio Services
Ontario, Canada
$337K – – –
CTC
315
Central Trust Company
Missouri
$334K +$28.1K +578 +9%
SB
316
Suntrust Banks
Georgia
$323K -$17.3K -359 -5%
NERM
317
New England Research & Management
Illinois
$317K +$317K +6,534 New
DTL
318
Dynamic Technology Lab
Singapore
$308K +$308K +6,347 New
FNT
319
First National Trust
Pennsylvania
$307K +$307K +6,325 New
KRSITF
320
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$297K +$4.27K +88 +1%
RA
321
RFG Advisory
Alabama
$296K +$296K +6,093 New
AGM
322
Alpine Global Management
New York
$296K +$296K +6,103 New
MA
323
MCF Advisors
Kentucky
$292K +$243 +5 +0.1%
GS
324
Gagnon Securities
New York
$286K -$3.94K -81 -1%
SM
325
Salzhauer Michael
$286K – – –
11 12
13
14 15