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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 %
AIA
76
Affinity Investment Advisors
California
$21M 404,403 +67,811 +20%
BlackRock
77
BlackRock
New York
$20.9M 403,191 +31,401 +8%
Renaissance Technologies
78
Renaissance Technologies
New York
$20.3M 392,500 -193,800 -33%
Credit Agricole
79
Credit Agricole
France
$20.3M 391,169 -138,175 -26%
CM
80
Castleark Management
Illinois
$19.2M 371,500 +100,000 +37%
BIM
81
BlackRock Investment Management
Delaware
$19M 366,481 -2,848 -0.8%
MAM
82
Mark Asset Management
New York
$18.3M 353,522 +4,779 +1%
CP
83
Covalent Partners
Massachusetts
$18.2M 351,202 +89,202 +34%
Capital International Investors
84
Capital International Investors
California
$17.8M 343,200 – –
APG Asset Management
85
APG Asset Management
Netherlands
$17.5M 338,671 -9,076 -3%
LCM
86
Lomas Capital Management
New York
$17.5M 337,964 +3,614 +1%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$17.4M 335,687 -5,602 -2%
TA
88
Teachers Advisors
New York
$16.7M 321,876 +167,598 +109%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$16.6M 368,720 – –
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M 314,281 +4,597 +1%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$15.6M 300,269 +300,269 New
PP
92
Peconic Partners
New York
$15.5M 298,340 +298,340 New
PPA
93
Parametric Portfolio Associates
Washington
$14.3M 276,149 +24,482 +10%
HJMC
94
Hellman Jordan Management Company
Massachusetts
$14.3M 275,323 +275,323 New
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$14.1M 271,617 +14,000 +5%
CS
96
Credit Suisse
Switzerland
$14M 269,758 -281,087 -51%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$13.9M 268,281 -27,559 -9%
Swiss National Bank
98
Swiss National Bank
Switzerland
$13.7M 265,000 +104,900 +66%
Principal Financial Group
99
Principal Financial Group
Iowa
$13.2M 255,646 +10,377 +4%
HK
100
Horizon Kinetics
New York
$13.2M 254,334 -5,609 -2%
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4
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