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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 %
NIS
151
National Investment Services
Wisconsin
$3.94M +$3.5M +70,996 +805%
HH
152
HWG Holdings
Texas
$3.89M +$3.89M +78,799 New
TD Asset Management
153
TD Asset Management
Ontario, Canada
$3.88M -$25.4K -516 -0.7%
AIG
154
American International Group
New York
$3.69M +$65.8K +1,335 +2%
SOMRS
155
State of Michigan Retirement System
Michigan
$3.57M -$244K -4,938 -6%
Calamos Advisors
156
Calamos Advisors
Illinois
$3.54M -$1.71M -34,726 -33%
GL
157
GLG LLC
New York
$3.52M +$1.53M +31,117 +77%
SCM
158
Schneider Capital Management
Pennsylvania
$3.51M -$16M -325,334 -82%
TPSF
159
Texas Permanent School Fund
Texas
$3.46M -$55.1K -1,118 -2%
Allianz Asset Management
160
Allianz Asset Management
Germany
$3.46M +$47.5K +963 +1%
GH
161
GAM Holding
Switzerland
$3.4M -$78.3K -1,589 -2%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$3.4M +$179K +3,632 +6%
ERSOT
163
Employees Retirement System of Texas
Texas
$3.36M – – –
TSU
164
TD Securities (USA)
New York
$3.32M -$190K -3,857 -5%
RCM
165
Riverhead Capital Management
Delaware
$3.21M -$62.7K -1,272 -2%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M -$414K -8,396 -11%
Truist Financial
167
Truist Financial
North Carolina
$3.19M +$208K +4,222 +7%
GCG
168
Giovine Capital Group
California
$3.14M – – –
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$3.1M +$3.06M +62,084 +7,889%
DP
170
Dearborn Partners
Illinois
$3.05M – – –
DCC
171
Dow Chemical Company
Michigan
$3.02M – – –
JAFL
172
Jay A. Fishman Ltd
Michigan
$2.99M +$130K +2,626 +5%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$2.93M +$106K +2,153 +4%
WMSA
174
Weiss Multi-Strategy Advisers
New York
$2.91M +$2.91M +59,094 New
IPC
175
Independent Portfolio Consultants
Florida
$2.81M -$444 -9 -0%
5 6
7
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