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Lennar Class A
LEN

Overview Fund Activity

421 hedge funds and large institutions have $9.06B invested in Lennar Class A in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 160 increasing their positions, 146 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-7
Holders Change %
-1.64%
% of All Funds
11.35%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.49%
New
39
Increased
160
Reduced
146
Closed
41
Calls
$159M
Puts
$164M
Net Calls
-$5.15M
Net Calls Change
+$49.7M

Top Buyers

1
UBS AM
UBS AM
Illinois
$135M
2
Principal Financial Group
Principal Financial Group
Iowa
$69.2M
3
Morgan Stanley
Morgan Stanley
New York
$108M
4
Sanders Capital
Sanders Capital
Florida
$195M
5
Millennium Management
Millennium Management
New York
$40.4M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
$3.67M
2
Citadel Advisors
Citadel Advisors
Florida
$185M
3
Bank of America
Bank of America
North Carolina
$88.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$541M
5
MAM
Marketfield Asset Management
New York
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
201
Cornerstone Capital Management Holdings
New York
$2.07M -$24.4K -503 -1%
SG Americas Securities
202
SG Americas Securities
New York
$2.06M +$1.4M +28,893 +214%
VIA
203
Vident Investment Advisory
Georgia
$2.05M +$624K +12,841 +44%
EIM
204
ExxonMobil Investment Management
Texas
$2.02M -$168K -3,467 -8%
ACI
205
AMP Capital Investors
Australia
$1.98M – – –
GCG
206
Giovine Capital Group
California
$1.95M -$1.14M -23,381 -37%
TI
207
Trexquant Investment
Connecticut
$1.92M +$745K +15,338 +63%
LG
208
Leuthold Group
Minnesota
$1.91M +$1.91M +39,202 New
LGC
209
Laurel Grove Capital
California
$1.89M +$260K +5,358 +16%
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.88M +$1.88M +38,715 New
FAF
211
Fjarde Ap-fonden
Sweden
$1.84M -$213K -4,386 -10%
CCMG
212
Clark Capital Management Group
Pennsylvania
$1.82M +$1.82M +37,437 New
BCM
213
Bourgeon Capital Management
Connecticut
$1.79M -$35.7K -735 -2%
WEC
214
Winslow Evans & Crocker
Massachusetts
$1.65M +$97 +2 +0%
GCA
215
Gideon Capital Advisors
New York
$1.63M +$1.63M +33,628 New
QIM
216
Quantitative Investment Management
Virginia
$1.61M +$995K +20,486 +162%
LMGAM
217
Liberty Mutual Group Asset Management
Massachusetts
$1.58M -$466K -9,587 -23%
URS
218
Utah Retirement Systems
Utah
$1.57M -$46K -946 -3%
ACM
219
Advent Capital Management
New York
$1.56M +$1.56M +32,042 New
LP
220
LMR Partners
United Kingdom
$1.55M +$235K +4,844 +18%
IMOV
221
Investment Management of Virginia
Virginia
$1.54M +$360K +7,401 +31%
GL
222
GLG LLC
New York
$1.53M -$1.94M -39,862 -56%
CF
223
CNA Financial
Illinois
$1.53M – – –
SM
224
Southport Management
Wyoming
$1.53M – – –
Nomura Holdings
225
Nomura Holdings
Japan
$1.43M -$324K -6,810 -19%
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