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

Top Sellers

1
SFM
Soros Fund Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$100M
3
OAMG
Odey Asset Management Group
United Kingdom
$24.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.81M
5
AM
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
201
RWC Asset Management
United Kingdom
$2.32M +$1.26M +27,408 +118%
ASRS
202
Arizona State Retirement System
Arizona
$2.29M +$2.29M +50,039 New
ATIA
203
American Trust Investment Advisors
New Hampshire
$2.28M -$30.1K -656 -1%
GCG
204
Giovine Capital Group
California
$2.27M +$423K +9,245 +23%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M -$736K -16,074 -25%
Comerica Bank
206
Comerica Bank
Texas
$2.18M -$2.33M -50,886 -52%
SI
207
Shaker Investments
Ohio
$2.18M -$60.4K -1,319 -3%
OCAM
208
Onex Canada Asset Management
Ontario, Canada
$2.14M -$16.8K -492 -0.8%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$2.13M -$2.84K -62 -0.1%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$2.11M +$1.05M +23,005 +100%
MNA
211
Manning & Napier Advisors
New York
$2.1M -$1.36M -29,774 -39%
ACI
212
AMP Capital Investors
Australia
$2.1M +$270K +6,043 +15%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$2.1M -$36.4K -794 -2%
Jennison Associates
214
Jennison Associates
New York
$2.07M -$171K -3,721 -8%
LGC
215
Laurel Grove Capital
California
$1.98M +$195K +4,255 +11%
SCA
216
Sippican Capital Advisors
Massachusetts
$1.94M -$143K -3,125 -7%
EIM
217
ExxonMobil Investment Management
Texas
$1.92M +$14.3K +311 +0.7%
VIA
218
Vident Investment Advisory
Georgia
$1.88M -$50.7K -1,107 -3%
CCMH
219
Cornerstone Capital Management Holdings
New York
$1.87M -$83.4K -1,821 -4%
PCM
220
Penn Capital Management
Pennsylvania
$1.85M +$1.03M +22,485 +125%
AC
221
Alpenglow Capital
California
$1.84M +$1.84M +40,236 New
IRF
222
IBM Retirement Fund
New York
$1.83M -$254K -5,554 -12%
MCM
223
Moore Capital Management
New York
$1.71M +$1.01M +22,035 +145%
M&T Bank
224
M&T Bank
New York
$1.68M +$508K +11,099 +43%
DCM
225
Decade Capital Management
New York
$1.66M +$651K +14,206 +65%
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