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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 %
Citigroup
126
Citigroup
New York
$5.81M +$2.65M +56,906 +84%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$5.79M -$20.1M -430,745 -78%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$5.75M -$6.45M -138,449 -53%
BLM
129
Bennett Lawrence Management
New York
$5.72M -$2.06M -44,192 -26%
AP
130
Archon Partners
New Jersey
$5.63M – – –
UOC
131
UBS O'Connor
Illinois
$5.62M +$5.62M +120,663 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$5.47M -$158K -3,392 -3%
HK
133
Horizon Kinetics
New York
$5.24M -$105K -2,252 -2%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$5.23M +$165K +3,509 +3%
AG
135
Aperio Group
California
$5.11M +$402K +8,637 +9%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$5.04M -$1.14M -24,521 -18%
RCM
137
Riverhead Capital Management
Delaware
$5.02M +$457K +9,821 +10%
Capital Research Global Investors
138
Capital Research Global Investors
California
$4.89M – – –
MCM
139
McKinley Capital Management
Alaska
$4.89M -$293K -6,284 -6%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$4.83M -$4.33M -92,938 -47%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$4.78M +$54.5K +1,171 +1%
PVH
142
Psagot Value Holdings
Israel
$4.63M +$192K +4,118 +4%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$4.54M -$258K -5,544 -5%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$4.52M +$425K +9,124 +10%
CRIM
145
Castle Ridge Investment Management
Connecticut
$4.41M +$4.41M +94,771 New
LPC
146
Loeb Partners Corp
New York
$4.38M -$145K -3,125 -3%
Aviva
147
Aviva
United Kingdom
$4.38M +$34.1K +733 +0.8%
PGCM
148
Prescott Group Capital Management
Oklahoma
$4.34M – – –
Natixis Advisors
149
Natixis Advisors
Massachusetts
$3.97M +$264K +5,663 +7%
SIA
150
SeaBridge Investment Advisors
New Jersey
$3.9M +$196K +4,213 +5%
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