LEN icon

Lennar Class A
LEN

Overview Fund Activity

465 hedge funds and large institutions have $8.87B invested in Lennar Class A in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 160 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+12
Holders Change %
+2.65%
% of All Funds
12.21%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.5%
New
67
Increased
165
Reduced
160
Closed
50
Calls
$95.7M
Puts
$162M
Net Calls
-$66.5M
Net Calls Change
-$23.9M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$200M
2
Capital World Investors
2
Capital World Investors
California
$144M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$526M
4
Sanders Capital
4
Sanders Capital
Florida
$301M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$735M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$689K
2
CANY
2
Caxton Associates (New York)
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$55.5M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$758K
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
76
Capital Guardian Trust
California
$20.1M -$763K -16,389 -4%
JIR
77
James Investment Research
Ohio
$19.9M +$535K +11,499 +3%
BlackRock
78
BlackRock
New York
$19.7M +$310K +6,653 +2%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$19.3M +$3.51M +75,408 +22%
LCM
80
Lomas Capital Management
New York
$19.3M -$58.7K -1,260 -0.3%
CP
81
Covalent Partners
Massachusetts
$18.8M -$3.64M -78,267 -16%
CM
82
Castleark Management
Illinois
$18.2M – – –
RIM
83
Rainier Investment Management
Washington
$18M -$5.71M -122,653 -24%
AIA
84
Affinity Investment Advisors
California
$17.8M +$582K +12,499 +3%
MAM
85
Mark Asset Management
New York
$17.4M +$93.8K +2,014 +0.5%
PPA
86
Parametric Portfolio Associates
Washington
$16.5M +$464K +9,969 +3%
IGIM
87
I.G. Investment Management
Manitoba, Canada
$16.1M +$146K +3,139 +0.9%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$16.1M +$255K +5,476 +2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$16M +$239K +5,127 +2%
Swiss National Bank
90
Swiss National Bank
Switzerland
$15.4M +$220K +4,728 +1%
Millennium Management
91
Millennium Management
New York
$15.2M -$19.1M -409,749 -56%
CCI
92
Columbus Circle Investors
$15.1M +$4.98M +106,934 +49%
GF
93
Gabelli Funds
New York
$13M -$636K -13,657 -5%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$13M -$166K -3,571 -1%
MTB
95
Mizuho Trust & Banking
Japan
$12.4M -$39.5K -840 -0.3%
PAM
96
Premier Asset Management
Illinois
$12.3M -$57.4K -1,234 -0.5%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$12.3M -$23.4M -502,142 -66%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$12.1M +$21.6K +464 +0.2%
OAMG
99
Odey Asset Management Group
United Kingdom
$11.4M -$13.8M -295,883 -55%
CIP
100
Chartwell Investment Partners
Pennsylvania
$11.2M -$8.96M -192,395 -44%
2 3
4
5 6