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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$153M
2
OAMG
Odey Asset Management Group
United Kingdom
$81.2M
3
MAM
Marketfield Asset Management
New York
$91M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$596M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M +$208K +4,215 +8%
CC
177
Cipher Capital
New York
$2.7M +$2.7M +54,744 New
USAA
178
United Services Automobile Association
Texas
$2.68M +$144K +2,911 +6%
DCM
179
Decatur Capital Management
Georgia
$2.67M +$623K +12,633 +31%
AG
180
Aperio Group
California
$2.56M +$346K +7,014 +16%
Comerica Bank
181
Comerica Bank
Texas
$2.55M -$2.63M -53,272 -51%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$2.53M +$196K +3,976 +8%
ATIA
183
American Trust Investment Advisors
New Hampshire
$2.49M +$2.49M +50,574 New
SI
184
Shaker Investments
Ohio
$2.48M -$646K -13,101 -21%
RJA
185
Raymond James & Associates
Florida
$2.43M -$1.37M -27,777 -36%
HighTower Advisors
186
HighTower Advisors
Illinois
$2.41M -$862K -17,474 -26%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$2.35M +$7.4K +150 +0.3%
TJHA
188
Thomas J. Herzfeld Advisors
Florida
$2.31M +$207K +4,202 +10%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$2.3M -$107K -2,161 -4%
SCA
190
Sippican Capital Advisors
Massachusetts
$2.25M – – –
EIM
191
ExxonMobil Investment Management
Texas
$2.22M +$43.2K +877 +2%
IRF
192
IBM Retirement Fund
New York
$2.22M -$3.85K -78 -0.2%
OCAM
193
Onex Canada Asset Management
Ontario, Canada
$2.2M +$2.2M +44,617 New
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$2.2M +$408K +8,278 +23%
CC
195
CQS Cayman
Cayman Islands
$2.18M +$2.18M +44,124 New
CCMH
196
Cornerstone Capital Management Holdings
New York
$2.13M +$22.4K +455 +1%
CI
197
Chartist Inc
California
$2.12M -$12K -246 -0.6%
FAF
198
Fjarde Ap-fonden
Sweden
$2.08M – – –
LMGAM
199
Liberty Mutual Group Asset Management
Massachusetts
$2.07M -$201K -4,073 -9%
MCM
200
Maltese Capital Management
New York
$2.07M +$2.07M +42,022 New
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