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Lennar Class A
LEN

Overview Fund Activity

472 hedge funds and large institutions have $7.89B invested in Lennar Class A in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 191 increasing their positions, 146 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-8
Holders Change %
-1.67%
% of All Funds
12.61%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
52
Increased
191
Reduced
146
Closed
54
Calls
$44.5M
Puts
$71.2M
Net Calls
-$26.6M
Net Calls Change
-$21M

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$79.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$138M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$32.8M
4
LPC
4
Long Pond Capital
New York
$117M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26.6M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$79.2M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$76.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$256M
5
O
5
OppenheimerFunds
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
176
Oak Ridge Investments
Illinois
$2.36M -$134K -3,320 -5%
PVH
177
Psagot Value Holdings
Israel
$2.35M -$327K -8,125 -12%
VKH
178
Virtu KCG Holdings
New York
$2.3M +$212K +5,269 +10%
Citigroup
179
Citigroup
New York
$2.3M +$419K +10,399 +22%
HCM
180
HGI Capital Management
New York
$2.29M +$1.29M +31,882 +127%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$2.29M – – –
NFA
182
Nationwide Fund Advisors
Ohio
$2.25M +$87.5K +2,172 +4%
TI
183
Trexquant Investment
Connecticut
$2.21M +$1.56M +38,692 +241%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$2.19M +$1.35M +33,519 +161%
GCA
185
Gideon Capital Advisors
New York
$2.15M +$1.01M +25,132 +89%
Comerica Bank
186
Comerica Bank
Texas
$2.14M +$188K +4,691 +10%
DM
187
Delphi Management
Massachusetts
$2.14M -$80.3K -1,992 -4%
GPCM
188
Greenbrier Partners Capital Management
Texas
$2.12M – – –
CF
189
CNA Financial
Illinois
$2.12M – – –
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$2.1M -$655K -16,261 -24%
TJHA
191
Thomas J. Herzfeld Advisors
Florida
$2.1M – – –
WOC
192
West Oak Capital
California
$2.05M +$9.11K +226 +0.4%
EIM
193
ExxonMobil Investment Management
Texas
$2.03M +$20.8K +516 +1%
RL
194
Ruffer LLP
United Kingdom
$2.02M -$595K -14,813 -23%
BCM
195
Basswood Capital Management
New York
$2.01M +$2.01M +49,773 New
ASRS
196
Arizona State Retirement System
Arizona
$1.96M +$50.8K +1,260 +3%
FAF
197
Fjarde Ap-fonden
Sweden
$1.93M +$64.6K +1,604 +3%
KeyBank National Association
198
KeyBank National Association
Ohio
$1.93M -$10.3K -256 -0.5%
BCM
199
Bourgeon Capital Management
Connecticut
$1.93M +$23K +571 +1%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$1.93M +$78.2K +1,940 +4%
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