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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.

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

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$3.67M
2
Citadel Advisors
2
Citadel Advisors
Florida
$185M
3
Bank of America
3
Bank of America
North Carolina
$88.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$541M
5
MAM
5
Marketfield Asset Management
New York
$57.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$695M 13,613,909 +290,899 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$541M 10,594,989 -918,147 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$424M 8,305,487 -37,585 -0.5%
State Street
4
State Street
Massachusetts
$408M 7,997,490 -492,619 -6%
BFA
5
BlackRock Fund Advisors
California
$372M 7,292,446 +56,277 +0.8%
CGM
6
Capital Growth Management
Massachusetts
$346M 6,780,000 – –
Neuberger Berman Group
7
Neuberger Berman Group
New York
$337M 6,598,952 -534,687 -7%
Aristotle Capital Management
8
Aristotle Capital Management
California
$258M 5,055,745 +144,748 +3%
TG
9
TCW Group
California
$239M 4,690,736 -302,297 -6%
BIT
10
BlackRock Institutional Trust
California
$239M 4,688,847 -133,393 -3%
Sanders Capital
11
Sanders Capital
Florida
$195M 3,815,376 +810,965 +27%
Citadel Advisors
12
Citadel Advisors
Florida
$185M 3,615,679 -1,772,809 -33%
AllianceBernstein
13
AllianceBernstein
Tennessee
$137M 2,683,565 -179,528 -6%
UBS AM
14
UBS AM
Illinois
$135M 2,644,004 +1,603,517 +154%
Ameriprise
15
Ameriprise
Minnesota
$134M 2,633,448 +332,630 +14%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$126M 2,460,194 +342,064 +16%
Northern Trust
17
Northern Trust
Illinois
$115M 2,261,725 +94,852 +4%
GC
18
Guggenheim Capital
Illinois
$112M 2,188,647 +6,129 +0.3%
Morgan Stanley
19
Morgan Stanley
New York
$108M 2,108,523 +1,049,446 +99%
Goldman Sachs
20
Goldman Sachs
New York
$94.6M 1,854,043 -213,809 -10%
MVP
21
Miller Value Partners
Florida
$93.4M 1,829,700 – –
Bank of America
22
Bank of America
North Carolina
$88.9M 1,741,410 -1,207,798 -41%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$88.6M 1,734,975 -123,651 -7%
RFC
24
Russell Frank Company
Washington
$87.3M 1,710,395 +468,603 +38%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$85.4M 1,673,458 +170,244 +11%
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