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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$11.2M -$48K -1,030 -0.4%
BJ
102
BlackRock Japan
Japan
$11.2M -$12.7K -272 -0.1%
HCMT
103
Highland Capital Management (Tennessee)
Tennessee
$11.2M +$1.54M +33,103 +16%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$11.1M -$1.41M -30,357 -11%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$11.1M -$912K -19,587 -8%
Prudential Financial
106
Prudential Financial
New Jersey
$10.7M +$169K +3,625 +2%
UBS Group
107
UBS Group
Switzerland
$10.6M -$3.84M -82,548 -27%
CF
108
Cypress Funds
California
$9.78M – – –
LG
109
Leuthold Group
Minnesota
$9.74M +$3.02M +64,894 +45%
EA
110
Euclid Advisors
Connecticut
$9.72M -$1.59M -34,091 -14%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$8.73M -$142K -3,047 -2%
FAM
112
Fred Alger Management
New York
$8.5M +$128K +2,758 +2%
TA
113
Teachers Advisors
New York
$8.09M +$19.6K +420 +0.2%
WJA
114
Williams Jones & Associates
New York
$7.94M -$116K -2,495 -1%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$7.52M +$3.27M +70,299 +77%
DCM
116
Dupont Capital Management
Delaware
$7.43M -$1.06M -22,797 -13%
Barclays
117
Barclays
United Kingdom
$7.39M +$537K +11,758 +8%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$7.38M +$860K +18,481 +13%
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$7.13M -$2.61M -56,074 -27%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$7.09M +$248K +5,317 +4%
LBIM
121
Land & Buildings Investment Management
Connecticut
$6.94M -$1.97M -42,337 -22%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$6.44M -$19.6K -420 -0.3%
WB
123
WesBanco Bank
West Virginia
$6.35M -$1.42M -30,419 -18%
LBC
124
Lowe Brockenbrough & Co
Virginia
$5.95M -$84.9K -1,823 -1%
National Pension Service
125
National Pension Service
South Korea
$5.88M +$390K +8,376 +7%
3 4
5
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