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Lennar Class A
LEN

Overview Fund Activity

464 hedge funds and large institutions have $9.18B invested in Lennar Class A in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 197 increasing their positions, 143 reducing their positions, and 62 closing their positions.

Holders
464
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
12.38%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
64
Increased
197
Reduced
143
Closed
62
Calls
$114M
Puts
$98.3M
Net Calls
+$16M
Net Calls Change
+$82.4M

Top Buyers

1
EC
1
Eminence Capital
New York
$147M
2
Sanders Capital
2
Sanders Capital
Florida
$406M
3
TAM
3
Third Avenue Management
New York
$54.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$353M
5
GA
5
Greenhaven Associates
New York
$232M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$354M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$15.5M
3
Capital World Investors
3
Capital World Investors
California
$91.6M
4
BFA
4
BlackRock Fund Advisors
California
$286M
5
CGM
5
Capital Growth Management
Massachusetts
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$10.8M -$242K -5,253 -2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$10.5M -$459K -9,981 -4%
FAM
103
Fred Alger Management
New York
$9.81M +$1.4M +30,438 +17%
VAM
104
Visium Asset Management
New York
$9.19M +$8.83M +191,732 +2,433%
TA
105
Teachers Advisors
New York
$9.09M +$1.09M +23,619 +14%
CM
106
Castleark Management
Illinois
$8.98M -$8.98M -195,141 -50%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$8.63M – – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$8.62M -$3.5M -75,979 -29%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$8.28M +$2.55M +55,459 +45%
Barclays
110
Barclays
United Kingdom
$8.17M +$780K +17,080 +11%
LSA
111
L & S Advisors
California
$7.54M +$7.54M +163,718 New
RL
112
Ruffer LLP
United Kingdom
$7.46M +$7.46M +161,997 New
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$7.37M +$357K +7,756 +5%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$7.23M -$73.2K -1,591 -1%
GF
115
Gabelli Funds
New York
$7.13M -$5.69M -123,546 -44%
EA
116
Euclid Advisors
Connecticut
$6.96M -$2.64M -57,438 -28%
Credit Agricole
117
Credit Agricole
France
$6.62M -$14.9M -323,052 -69%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$6.29M -$71.2K -1,547 -1%
National Pension Service
119
National Pension Service
South Korea
$6.09M +$271K +5,880 +5%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$5.98M +$2.05M +44,520 +52%
LBC
121
Lowe Brockenbrough & Co
Virginia
$5.8M -$82.7K -1,796 -1%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$5.77M +$1.3M +28,337 +29%
AAP
123
Ardsley Advisory Partners
Connecticut
$5.56M +$5.56M +120,815 New
AG
124
Aperio Group
California
$5.41M +$361K +7,839 +7%
Macquarie Group
125
Macquarie Group
Australia
$5.36M +$5.16M +112,025 +2,480%
3 4
5
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