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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 %
CAW
426
Cornerstone Advisors (Washington)
Washington
$2K – – –
Millennium Management
427
Millennium Management
New York
– -$37.7M -884,766 Closed
RIM
428
Rainier Investment Management
Washington
– -$27M -632,637 Closed
CIP
429
Chartwell Investment Partners
Pennsylvania
– -$21M -492,382 Closed
LHC
430
Lodge Hill Capital
New York
– -$19.9M -467,500 Closed
Capital Fund Management (CFM)
431
Capital Fund Management (CFM)
France
– -$19.4M -454,712 Closed
LPC
432
Long Pond Capital
New York
– -$15.2M -355,368 Closed
Boston Partners
433
Boston Partners
Massachusetts
– -$12.8M -299,095 Closed
CCI
434
Columbus Circle Investors
– -$12.4M -290,783 Closed
Two Sigma Investments
435
Two Sigma Investments
New York
– -$12.4M -290,716 Closed
SRES
436
Starwood Real Estate Securities
Connecticut
– -$10.4M -243,097 Closed
American Century Companies
437
American Century Companies
Missouri
– -$9.57M -224,390 Closed
Two Sigma Advisers
438
Two Sigma Advisers
New York
– -$8.78M -205,950 Closed
NGA
439
New Generation Advisors
Massachusetts
– -$7.51M -176,085 Closed
Parallax Volatility Advisers
440
Parallax Volatility Advisers
California
– -$6.86M -160,903 Closed
LBIM
441
Land & Buildings Investment Management
Connecticut
– -$6.53M -153,172 Closed
BCM
442
Bodri Capital Management
California
– -$5.6M -131,320 Closed
CCA
443
Cobblestone Capital Advisors
New York
– -$4.48M -104,928 Closed
EC
444
Everest Capital
Florida
– -$4.05M -94,971 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
445
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.88M -90,979 Closed
CC
446
Carlson Capital
Texas
– -$3.53M -82,784 Closed
SAM
447
Scopus Asset Management
New York
– -$3.36M -78,792 Closed
Walleye Trading
448
Walleye Trading
New York
– -$2.37M -55,464 Closed
SIP
449
Stoneridge Investment Partners
Pennsylvania
– -$2.31M -54,146 Closed
TI
450
Turner Investments
Pennsylvania
– -$1.64M -38,451 Closed
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