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Lennar Class A
LEN

Overview Fund Activity

453 hedge funds and large institutions have $8.54B invested in Lennar Class A in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 151 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+32
Holders Change %
+7.6%
% of All Funds
12.66%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.48%
New
70
Increased
168
Reduced
151
Closed
37
Calls
$125M
Puts
$168M
Net Calls
-$42.6M
Net Calls Change
-$37.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$152M
2
CANY
2
Caxton Associates (New York)
New York
$56.3M
3
BIM
3
BlackRock Investment Management
Delaware
$56.8M
4
Sanders Capital
4
Sanders Capital
Florida
$217M
5
WCM
5
Wedge Capital Management
North Carolina
$30.6M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$100M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$24.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.81M
5
AM
5
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
176
Employees Retirement System of Texas
Texas
$3.12M – – –
Citigroup
177
Citigroup
New York
$3.11M -$1.82M -39,797 -37%
GI
178
GAMCO Investors
Connecticut
$3.04M +$46.9K +1,024 +2%
SOMRS
179
State of Michigan Retirement System
Michigan
$3.03M -$303K -6,618 -9%
KeyBank National Association
180
KeyBank National Association
Ohio
$3.01M -$331K -7,219 -10%
TPSF
181
Texas Permanent School Fund
Texas
$2.99M -$143K -3,123 -5%
Allianz Asset Management
182
Allianz Asset Management
Germany
$2.94M -$514K -11,222 -15%
IPC
183
Independent Portfolio Consultants
Florida
$2.93M -$363K -7,921 -11%
Truist Financial
184
Truist Financial
North Carolina
$2.91M -$189K -4,121 -6%
GLA
185
Great Lakes Advisors
Illinois
$2.85M +$2.85M +62,103 New
DP
186
Dearborn Partners
Illinois
$2.83M – – –
WMC
187
Westwood Management Corporation
Illinois
$2.82M +$2.82M +61,563 New
HighTower Advisors
188
HighTower Advisors
Illinois
$2.81M +$129K +2,836 +5%
DCC
189
Dow Chemical Company
Michigan
$2.81M – – –
JAFL
190
Jay A. Fishman Ltd
Michigan
$2.72M -$13.2K -289 -0.5%
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$2.71M -$279K -6,092 -9%
MME
192
Meag Munich Ergo
Germany
$2.69M +$2.69M +59,585 New
USAA
193
United Services Automobile Association
Texas
$2.54M +$53.3K +1,163 +2%
CCMG
194
Clark Capital Management Group
Pennsylvania
$2.54M +$822K +17,931 +48%
ProShare Advisors
195
ProShare Advisors
Maryland
$2.53M +$1.46M +31,955 +137%
CCM
196
Cupps Capital Management
Illinois
$2.53M -$210K -4,593 -8%
Point72 Asset Management
197
Point72 Asset Management
Connecticut
$2.41M +$2.41M +52,528 New
GL
198
GLG LLC
New York
$2.4M +$954K +20,833 +66%
TJHA
199
Thomas J. Herzfeld Advisors
Florida
$2.38M +$241K +5,253 +11%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$2.35M – – –
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