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Lennar Class A
LEN

Overview Fund Activity

471 hedge funds and large institutions have $8.24B invested in Lennar Class A in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 167 increasing their positions, 170 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
11.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
69
Increased
167
Reduced
170
Closed
61
Calls
$70.6M
Puts
$94.4M
Net Calls
-$23.8M
Net Calls Change
+$2.81M

Top Buyers

1
EC
1
Eminence Capital
New York
$390M
2
TAM
2
Third Avenue Management
New York
$127M
3
RL
3
Ruffer LLP
United Kingdom
$71.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$782M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$51M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$383M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
OC
5
Oakmont Corp
California
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
76
Capital Guardian Trust
California
$16.1M -$356K -8,720 -2%
CP
77
Covalent Partners
Massachusetts
$15.8M +$3.26M +79,723 +26%
KCM
78
Kingdon Capital Management
New York
$15.8M -$6.54M -160,113 -29%
AIA
79
Affinity Investment Advisors
California
$15.6M -$3.56M -87,165 -19%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$15.6M +$2.7M +66,041 +21%
BlackRock
81
BlackRock
New York
$15.6M +$601K +14,714 +4%
Invesco
82
Invesco
Georgia
$15.4M +$1.87M +45,844 +14%
JIR
83
James Investment Research
Ohio
$15.2M -$4.37M -106,833 -22%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$14.6M +$1.96M +47,875 +15%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$14.5M -$1.28M -31,201 -8%
MAM
86
Mark Asset Management
New York
$14.4M -$458K -11,213 -3%
GAM
87
Goldentree Asset Management
New York
$14.4M +$14.4M +351,860 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$14.3M -$106K -2,603 -0.7%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M +$385K +9,424 +3%
MSL
90
Mackay Shields LLC
New York
$13.8M +$13.8M +337,133 New
Asset Management One
91
Asset Management One
Japan
$13.4M +$10.5M +256,129 +355%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$13M -$14M -342,693 -52%
BA
93
Bridgewater Associates
Connecticut
$12.7M +$11M +269,469 +667%
APG Asset Management
94
APG Asset Management
Netherlands
$12.2M -$1.02M -26,264 -8%
CS
95
Credit Suisse
Switzerland
$12.1M -$3.5M -85,618 -22%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M -$31.9K -781 -0.3%
LHC
97
Lodge Hill Capital
New York
$11.5M -$3.54M -86,671 -24%
WI
98
Wafra Inc
New York
$11.5M -$509K -12,453 -4%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$10.9M +$62.9K +1,538 +0.6%
WG
100
Winton Group
United Kingdom
$10.8M +$10.8M +264,418 New
2 3
4
5 6