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Lennar Class A
LEN

Overview Fund Activity

464 hedge funds and large institutions have $9.18B invested in Lennar Class A in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 197 increasing their positions, 143 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
12.38%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
64
Increased
197
Reduced
143
Closed
62
Calls
$114M
Puts
$98.3M
Net Calls
+$16M
Net Calls Change
+$82.4M

Top Buyers

1
EC
Eminence Capital
New York
+$147M
2
Sanders Capital
Sanders Capital
Florida
+$108M
3
TAM
Third Avenue Management
New York
+$54.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$39.3M
5
GA
Greenhaven Associates
New York
+$34.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$70.6M
3
Capital World Investors
Capital World Investors
California
-$50.3M
4
BFA
BlackRock Fund Advisors
California
-$46.3M
5
CGM
Capital Growth Management
Massachusetts
-$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
451
Cable Hill Partners
Oregon
$2K – – –
TSU
452
TD Securities (USA)
New York
$2K +$47 +1 +2%
CFA
453
Carroll Financial Associates
North Carolina
$2K +$357 +10 +22%
MWP
454
MYCIO Wealth Partners
Pennsylvania
$2K +$2K +35 New
JWA
455
JFS Wealth Advisors
Pennsylvania
$2K +$2K +41 New
Nuveen Asset Management
456
Nuveen Asset Management
Illinois
$1.59K +$579 +12,576 +57%
IA
457
IFP Advisors
Florida
$1K -$392K -4,702 -100%
FMT
458
First Mercantile Trust
Tennessee
$1K -$47K -1,221 -98%
PFBT
459
Parkside Financial Bank & Trust
Missouri
$1K -$10.3K -298 -91%
EFSCE
460
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PCP
461
Proficio Capital Partners
Massachusetts
$1K +$1K +30 New
LP
462
LMR Partners
United Kingdom
$297 -$155 -3,366 -34%
PCM
463
Penserra Capital Management
California
$6 – +4 +3%
LCM
464
Lomas Capital Management
New York
– -$19.3M -414,061 Closed
Millennium Management
465
Millennium Management
New York
– -$15.2M -325,672 Closed
CCI
466
Columbus Circle Investors
– -$15.1M -324,257 Closed
OAMG
467
Odey Asset Management Group
United Kingdom
– -$11.4M -245,095 Closed
CIP
468
Chartwell Investment Partners
Pennsylvania
– -$11.2M -241,592 Closed
WJA
469
Williams Jones & Associates
New York
– -$7.94M -170,454 Closed
Luther King Capital Management (LKCM)
470
Luther King Capital Management (LKCM)
Texas
– -$7.13M -153,100 Closed
LBIM
471
Land & Buildings Investment Management
Connecticut
– -$6.94M -149,285 Closed
AP
472
Archon Partners
New Jersey
– -$5.63M -120,815 Closed
AQR Capital Management
473
AQR Capital Management
Connecticut
– -$3.79M -81,432 Closed
DP
474
Dearborn Partners
Illinois
– -$3.19M -68,549 Closed
GLA
475
Great Lakes Advisors
Illinois
– -$3.18M -68,315 Closed
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