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Lennar Class A
LEN

Overview Fund Activity

453 hedge funds and large institutions have $8.54B invested in Lennar Class A in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 151 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+32
Holders Change %
+7.6%
% of All Funds
12.66%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.48%
New
70
Increased
168
Reduced
151
Closed
37
Calls
$125M
Puts
$168M
Net Calls
-$42.6M
Net Calls Change
-$37.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$152M
2
CANY
2
Caxton Associates (New York)
New York
$56.3M
3
BIM
3
BlackRock Investment Management
Delaware
$56.8M
4
Sanders Capital
4
Sanders Capital
Florida
$217M
5
WCM
5
Wedge Capital Management
North Carolina
$30.6M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$100M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$24.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.81M
5
AM
5
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
76
Janus Henderson Investors US
Colorado
$20.9M -$401K -8,758 -2%
Capital World Investors
77
Capital World Investors
California
$20.9M – – –
CGT
78
Capital Guardian Trust
California
$20.5M -$347K -7,564 -2%
BTS
79
BB&T Securities
Virginia
$20.1M +$1M +21,881 +5%
TCIM
80
TIAA CREF Investment Management
New York
$19.9M -$700K -15,288 -3%
CIP
81
Chartwell Investment Partners
Pennsylvania
$19.9M +$19.9M +433,987 New
CS
82
Credit Suisse
Switzerland
$19.7M +$7.57M +165,209 +62%
EAM
83
Eagle Asset Management
Florida
$19.3M +$6.65M +145,141 +53%
BlackRock
84
BlackRock
New York
$19.1M +$1.79M +38,988 +10%
JIR
85
James Investment Research
Ohio
$19M +$18.1M +394,056 +1,828%
LCM
86
Lomas Capital Management
New York
$19M +$2.64M +57,538 +16%
CM
87
Castleark Management
Illinois
$17.9M – – –
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$17.6M – – –
MAM
89
Mark Asset Management
New York
$17M -$49.3K -1,076 -0.3%
AIA
90
Affinity Investment Advisors
California
$17M +$181K +3,944 +1%
LHC
91
Lodge Hill Capital
New York
$16.1M +$4.57M +99,803 +40%
PPA
92
Parametric Portfolio Associates
Washington
$15.8M +$2.32M +50,730 +17%
IGIM
93
I.G. Investment Management
Manitoba, Canada
$15.7M +$1.02M +22,328 +7%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$15.6M +$273K +5,948 +2%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$15.5M +$158K +3,458 +1%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M +$119K +2,593 +0.8%
HJMC
97
Hellman Jordan Management Company
Massachusetts
$15.4M +$2.9M +63,323 +23%
Swiss National Bank
98
Swiss National Bank
Switzerland
$14.9M +$1.42M +31,097 +11%
UBS Group
99
UBS Group
Switzerland
$14.2M +$5.03M +109,897 +55%
AC
100
Amici Capital
New York
$13.6M -$22.4M -488,511 -62%
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4
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