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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 %
GF
101
Gabelli Funds
New York
$13.4M +$241K +5,253 +2%
ESCM
102
Echo Street Capital Management
New York
$13.2M +$13.2M +287,734 New
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$12.9M -$154K -3,362 -1%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$12.3M – – –
PAM
105
Premier Asset Management
Illinois
$12.2M +$12.5K +273 +0.1%
MTB
106
Mizuho Trust & Banking
Japan
$12.1M +$61.7K +1,347 +0.5%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$12M +$3.53M +77,065 +42%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$11.9M -$106K -2,313 -0.9%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$11.8M +$225K +4,906 +2%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$11.7M +$5.25M +114,548 +81%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$11.3M -$20.1M -437,769 -64%
EA
112
Euclid Advisors
Connecticut
$11.1M +$10.7M +233,592 +2,550%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$11.1M +$4.64M +101,190 +72%
BJ
114
BlackRock Japan
Japan
$11M +$922K +20,134 +9%
PP
115
Peconic Partners
New York
$10.9M +$10.9M +237,952 New
Prudential Financial
116
Prudential Financial
New Jersey
$10.4M -$578K -12,607 -5%
CCI
117
Columbus Circle Investors
$9.96M +$9.96M +217,323 New
CF
118
Cypress Funds
California
$9.63M +$9.63M +210,112 New
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$9.58M -$351K -7,653 -4%
HCMT
120
Highland Capital Management (Tennessee)
Tennessee
$9.46M +$9.46M +206,559 New
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$9.01M +$1.95M +42,617 +28%
LBIM
122
Land & Buildings Investment Management
Connecticut
$8.77M +$8.77M +191,622 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$8.73M – – –
DCM
124
Dupont Capital Management
Delaware
$8.35M +$4.69M +102,429 +128%
FAM
125
Fred Alger Management
New York
$8.24M +$2.6M +56,772 +46%
3 4
5
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