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Lennar Class A

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

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

1.02% more ownership

Funds ownership: 112.93%113.95% (+1%)

10% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 146

3% less capital invested

Capital invested by funds: $9.33B → $9.06B (-$266M)

3% less call options, than puts

Call options by funds: $159M | Put options by funds: $164M

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

2% less funds holding

Funds holding: 428421 (-7)

Holders
421
Holders Change
-7
Holders Change %
-1.64%
% of All Funds
11.34%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
39
Increased
160
Reduced
146
Closed
41
Calls
$159M
Puts
$164M
Net Calls
-$5.15M
Net Calls Change
+$49.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$695M +$14M +305,607 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$541M -$44.3M -964,570 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$424M -$1.82M -39,485 -0.5%
State Street
4
State Street
Massachusetts
$408M -$23.8M -517,526 -6%
BFA
5
BlackRock Fund Advisors
California
$372M +$2.72M +59,122 +0.8%
CGM
6
Capital Growth Management
Massachusetts
$346M
Neuberger Berman Group
7
Neuberger Berman Group
New York
$337M -$25.8M -561,721 -7%
Aristotle Capital Management
8
Aristotle Capital Management
California
$258M +$6.99M +152,067 +3%
TG
9
TCW Group
California
$239M -$14.6M -317,582 -6%
BIT
10
BlackRock Institutional Trust
California
$239M -$6.44M -140,137 -3%
Sanders Capital
11
Sanders Capital
Florida
$195M +$39.2M +851,968 +27%
Citadel Advisors
12
Citadel Advisors
Florida
$185M -$85.6M -1,862,444 -33%
AllianceBernstein
13
AllianceBernstein
Tennessee
$137M -$8.67M -188,605 -6%
UBS AM
14
UBS AM
Illinois
$135M +$77.4M +1,684,592 +154%
Ameriprise
15
Ameriprise
Minnesota
$134M +$16.1M +349,448 +14%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$126M +$16.5M +359,359 +16%
Northern Trust
17
Northern Trust
Illinois
$115M +$4.58M +99,648 +4%
GC
18
Guggenheim Capital
Illinois
$112M +$296K +6,439 +0.3%
Morgan Stanley
19
Morgan Stanley
New York
$108M +$50.7M +1,102,507 +99%
Goldman Sachs
20
Goldman Sachs
New York
$94.6M -$10.3M -224,620 -10%
MVP
21
Miller Value Partners
Florida
$93.4M
Bank of America
22
Bank of America
North Carolina
$88.9M -$58.3M -1,268,866 -41%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$88.6M -$5.97M -129,903 -7%
RFC
24
Russell Frank Company
Washington
$87.3M +$22.6M +492,296 +38%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$85.4M +$8.22M +178,852 +11%

LEN Hedge Fund Activity: Q2 2015 in Review

421 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q2 2015, worth a combined $9.06B — down 2.8% from $9.33B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LEN and 39 opened new positions — a net loss of 2 holders — while 146 trimmed existing stakes and 160 added.

The largest buyer was UBS AM, adding an estimated $77.4M. The largest seller was Manning & Napier Advisors, cutting an estimated $111M.

  • 421 institutional investors held Lennar Class A (LEN) as of Q2 2015, down from 428 in Q1 2015.
  • Funds reported $9.06B of Lennar Class A stock for Q2 2015, down 2.8% quarter-over-quarter.
  • 39 funds opened new Lennar Class A positions in Q2 2015 and 41 closed out, a net change of -2 holders.
  • The largest Lennar Class A buyer in Q2 2015 was UBS AM, an estimated $77.4M added.
  • The largest Lennar Class A seller in Q2 2015 was Manning & Napier Advisors, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2015.