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Lennar Class A
LEN

Overview Fund Activity

428 hedge funds and large institutions have $9.33B invested in Lennar Class A in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 141 increasing their positions, 147 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
11.42%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
78
Increased
141
Reduced
147
Closed
66
Calls
$159M
Puts
$214M
Net Calls
-$54.9M
Net Calls Change
-$203M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$279M
2
Sanders Capital
2
Sanders Capital
Florida
$156M
3
SFM
3
Soros Fund Management
New York
$81.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$148M
5
BFA
5
BlackRock Fund Advisors
California
$375M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$153M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$81.2M
3
MAM
3
Marketfield Asset Management
New York
$91M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$596M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$7M -$389K -7,881 -5%
UBS Group
127
UBS Group
Switzerland
$6.64M +$2.24M +45,511 +51%
LBC
128
Lowe Brockenbrough & Co
Virginia
$6.27M +$1.89M +38,309 +43%
CC
129
Curian Capital
Colorado
$5.99M -$911K -18,474 -13%
NFA
130
Nationwide Fund Advisors
Ohio
$5.94M -$4.45M -90,302 -43%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$5.91M -$15.7K -318 -0.3%
VAM
132
Visium Asset Management
New York
$5.79M +$5.39M +109,281 +1,333%
LPC
133
Loeb Partners Corp
New York
$5.67M – – –
Barclays
134
Barclays
United Kingdom
$5.57M -$2.66M -54,875 -32%
AP
135
Archon Partners
New Jersey
$5.54M +$104K +2,101 +2%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$5.5M -$591K -11,980 -10%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$5.36M -$17.5K -355 -0.3%
BA
138
Boston Advisors
Massachusetts
$5.36M +$2.93M +59,394 +121%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$5.09M -$68.9K -1,397 -1%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$5.08M +$5.08M +102,945 +147,064%
EA
141
Euclid Advisors
Connecticut
$5.08M -$925K -18,753 -15%
Aviva
142
Aviva
United Kingdom
$4.76M +$1.12M +22,726 +31%
WB
143
WesBanco Bank
West Virginia
$4.68M +$4.68M +94,848 New
PVH
144
Psagot Value Holdings
Israel
$4.67M +$180K +3,648 +4%
PGCM
145
Prescott Group Capital Management
Oklahoma
$4.6M – – –
M&T Bank
146
M&T Bank
New York
$4.5M +$3.27M +66,220 +264%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$4.43M -$3.41M -69,223 -44%
CCM
148
Cupps Capital Management
Illinois
$4.15M +$1.3M +26,458 +46%
KeyBank National Association
149
KeyBank National Association
Ohio
$4.05M -$1.68M -34,033 -29%
WAM
150
Wood Asset Management
Florida
$3.98M -$59.3K -1,203 -1%
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