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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 %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$7.22M +$92.4K +1,902 +1%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$6.85M -$46K -946 -0.7%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$6.81M -$82.6K -1,701 -1%
CC
129
Curian Capital
Colorado
$6.57M +$662K +13,627 +11%
NFA
130
Nationwide Fund Advisors
Ohio
$6.47M +$614K +12,645 +11%
WB
131
WesBanco Bank
West Virginia
$6.4M +$1.79M +36,828 +39%
LBC
132
Lowe Brockenbrough & Co
Virginia
$6.35M +$178K +3,672 +3%
FAM
133
Fred Alger Management
New York
$5.98M -$3.98M -81,826 -40%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$5.9M +$78.7K +1,620 +1%
AP
135
Archon Partners
New Jersey
$5.77M +$306K +6,303 +6%
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$5.56M +$553K +11,391 +11%
LPC
137
Loeb Partners Corp
New York
$5.49M -$91.9K -1,891 -2%
BLM
138
Bennett Lawrence Management
New York
$5.29M +$5.29M +108,880 New
Westfield Capital Management
139
Westfield Capital Management
Massachusetts
$5.27M +$4.39M +90,406 +502%
Citigroup
140
Citigroup
New York
$5.23M -$1.68M -34,677 -24%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$5.23M -$56.1K -1,154 -1%
BA
142
Boston Advisors
Massachusetts
$5.23M -$51.2K -1,053 -1%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$5.14M +$129K +2,664 +3%
Comerica Bank
144
Comerica Bank
Texas
$4.79M +$2.28M +46,954 +91%
Aviva
145
Aviva
United Kingdom
$4.64M -$48.5K -998 -1%
PVH
146
Psagot Value Holdings
Israel
$4.55M -$51K -1,050 -1%
PGCM
147
Prescott Group Capital Management
Oklahoma
$4.53M – – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$4.36M -$3.32M -68,415 -43%
VKH
149
Virtu KCG Holdings
New York
$4.32M +$4.03M +82,956 +1,381%
DCM
150
Decatur Capital Management
Georgia
$4.17M +$1.54M +31,701 +59%
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