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Lennar Class A
LEN

Overview Fund Activity

421 hedge funds and large institutions have $9.06B invested in Lennar Class A in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 160 increasing their positions, 146 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-7
Holders Change %
-1.64%
% of All Funds
11.35%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.49%
New
39
Increased
160
Reduced
146
Closed
41
Calls
$159M
Puts
$164M
Net Calls
-$5.15M
Net Calls Change
+$49.7M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$135M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$69.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$108M
4
Sanders Capital
4
Sanders Capital
Florida
$195M
5
Millennium Management
5
Millennium Management
New York
$40.4M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$3.67M
2
Citadel Advisors
2
Citadel Advisors
Florida
$185M
3
Bank of America
3
Bank of America
North Carolina
$88.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$541M
5
MAM
5
Marketfield Asset Management
New York
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
101
Gabelli Funds
New York
$13.9M +$6.17M +126,908 +79%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$13.9M – – –
EAM
103
Eagle Asset Management
Florida
$13.4M +$2.93M +60,306 +28%
HJMC
104
Hellman Jordan Management Company
Massachusetts
$13.2M -$810K -16,683 -6%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$13.1M -$617K -12,705 -5%
HK
106
Horizon Kinetics
New York
$13.1M +$86.1K +1,773 +0.7%
PAM
107
Premier Asset Management
Illinois
$12.9M -$2.58K -53 -0%
CS
108
Credit Suisse
Switzerland
$12.9M -$907K -18,661 -7%
MTB
109
Mizuho Trust & Banking
Japan
$12.8M +$613K +12,623 +5%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$12.7M +$1.05M +21,653 +9%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$12.3M -$9.18K -189 -0.1%
LHC
112
Lodge Hill Capital
New York
$12.2M +$12.2M +251,925 New
Prudential Financial
113
Prudential Financial
New Jersey
$11.6M -$76.6K -1,576 -0.7%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$11.5M -$3.85M -79,151 -25%
BJ
115
BlackRock Japan
Japan
$10.7M +$324K +6,659 +3%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$10.5M -$438K -9,012 -4%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$10.4M +$2.66M +54,718 +34%
UBS Group
118
UBS Group
Switzerland
$9.75M +$3.21M +66,175 +49%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$9.26M – – –
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$8.98M +$7.51M +154,494 +509%
QI
121
QS Investors
New York
$8.59M -$524K -10,778 -6%
WJA
122
Williams Jones & Associates
New York
$8.5M -$7.68K -158 -0.1%
TA
123
Teachers Advisors
New York
$8.1M -$8.33M -171,422 -51%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$7.59M +$6.13M +126,108 +418%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$7.48M +$2.06M +42,397 +38%
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5
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