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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.

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
1
Citadel Advisors
Florida
$279M
2
Sanders Capital
2
Sanders Capital
Florida
$156M
3
SFM
3
Soros Fund Management
New York
$81.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$148M
5
BFA
5
BlackRock Fund Advisors
California
$375M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$153M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$81.2M
3
MAM
3
Marketfield Asset Management
New York
$91M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$596M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
26
Soros Fund Management
New York
$81.6M 1,575,650 +1,575,650 New
OAMG
27
Odey Asset Management Group
United Kingdom
$81.2M 1,567,128 -1,535,675 -49%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$77.9M 1,503,214 +385,349 +34%
SDIC
29
South Dakota Investment Council
South Dakota
$73.7M 1,422,176 -196,831 -12%
SIM
30
Stelliam Investment Management
New York
$73.2M 1,412,500 +7,500 +0.5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$73.1M 1,413,675 +56,681 +4%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$72.2M 1,393,729 -415,376 -23%
Norges Bank
33
Norges Bank
Norway
$70.9M 1,368,245 +72,883 +6%
AII
34
AGF Investments Inc
Ontario, Canada
$66.7M 1,288,121 +602,552 +88%
BG
35
BlackRock Group
United Kingdom
$65.8M 1,270,357 -17,676 -1%
Deutsche Bank
36
Deutsche Bank
Germany
$64.4M 1,242,171 +540,855 +77%
RFC
37
Russell Frank Company
Washington
$64.4M 1,241,792 +360,406 +41%
FMI
38
Factory Mutual Insurance
Massachusetts
$59.6M 1,150,000 -375,000 -25%
THSP
39
Taube Hodson Stonex Partners
United Kingdom
$56.7M 1,094,330 -32,610 -3%
Morgan Stanley
40
Morgan Stanley
New York
$54.9M 1,059,077 +223,449 +27%
UBS AM
41
UBS AM
Illinois
$53.9M 1,040,487 -73,808 -7%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$53.1M 1,025,607 +25,634 +3%
IAM
43
Impala Asset Management
Florida
$51.8M 1,000,567 +311,927 +45%
Capital Research Global Investors
44
Capital Research Global Investors
California
$51.8M 1,000,000 – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$50.8M 981,398 -126,217 -11%
AAMU
46
Amundi Asset Management US
Massachusetts
$47.9M 923,684 +923,684 New
Wells Fargo
47
Wells Fargo
California
$47.2M 911,781 +324,235 +55%
CCP
48
Clough Capital Partners
Massachusetts
$45.1M 871,401 -413,799 -32%
SCM
49
Sterling Capital Management
North Carolina
$44.4M 856,544 -30,647 -3%
AC
50
Amici Capital
New York
$41.8M 806,000 +806,000 New
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