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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.

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
1
Citadel Advisors
Florida
$279M
2
Sanders Capital
2
Sanders Capital
Florida
$156M
3
SFM
3
Soros Fund Management
New York
$81.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$148M
5
BFA
5
BlackRock Fund Advisors
California
$375M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$153M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$81.2M
3
MAM
3
Marketfield Asset Management
New York
$91M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$596M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$690M 13,323,010 +688,059 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$596M 11,513,136 -900,808 -7%
State Street
3
State Street
Massachusetts
$440M 8,490,109 +57,391 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$432M 8,343,072 +769,292 +10%
BFA
5
BlackRock Fund Advisors
California
$375M 7,236,169 +1,283,600 +22%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$370M 7,133,639 -288,359 -4%
CGM
7
Capital Growth Management
Massachusetts
$351M 6,780,000 – –
Citadel Advisors
8
Citadel Advisors
Florida
$279M 5,388,488 +4,191,793 +350%
TG
9
TCW Group
California
$259M 4,993,033 +334,748 +7%
Aristotle Capital Management
10
Aristotle Capital Management
California
$254M 4,910,997 -222,585 -4%
BIT
11
BlackRock Institutional Trust
California
$250M 4,822,240 +52,871 +1%
BTS
12
BB&T Securities
Virginia
$204M 394,595 -1,629 -0.4%
Sanders Capital
13
Sanders Capital
Florida
$156M 3,004,411 +2,211,155 +279%
Bank of America
14
Bank of America
North Carolina
$153M 2,949,208 -3,284,542 -53%
AllianceBernstein
15
AllianceBernstein
Tennessee
$148M 2,863,093 +1,376,659 +93%
MNA
16
Manning & Napier Advisors
New York
$123M 2,380,079 -182,077 -7%
Ameriprise
17
Ameriprise
Minnesota
$119M 2,300,818 +222,445 +11%
GC
18
Guggenheim Capital
Illinois
$113M 2,182,518 -720,618 -25%
Northern Trust
19
Northern Trust
Illinois
$112M 2,166,873 -43,561 -2%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$110M 2,118,130 +377,121 +22%
Goldman Sachs
21
Goldman Sachs
New York
$107M 2,067,852 +1,017,490 +97%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$96.3M 1,858,626 -44,594 -2%
MVP
23
Miller Value Partners
Florida
$94.8M 1,829,700 -4,600 -0.3%
MAM
24
Marketfield Asset Management
New York
$91M 1,756,567 -918,425 -34%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$89.5M 1,727,244 +84,612 +5%
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