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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.

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
1
Bank of America
North Carolina
$152M
2
CANY
2
Caxton Associates (New York)
New York
$56.3M
3
BIM
3
BlackRock Investment Management
Delaware
$56.8M
4
Sanders Capital
4
Sanders Capital
Florida
$217M
5
WCM
5
Wedge Capital Management
North Carolina
$30.6M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$100M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$24.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.81M
5
AM
5
Appaloosa Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$682M 14,178,220 +564,311 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$539M 11,198,238 +603,249 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$410M 8,512,932 +207,445 +2%
State Street
4
State Street
Massachusetts
$389M 8,091,487 +93,997 +1%
BFA
5
BlackRock Fund Advisors
California
$335M 6,961,418 -331,028 -5%
CGM
6
Capital Growth Management
Massachusetts
$326M 6,780,000 – –
Neuberger Berman Group
7
Neuberger Berman Group
New York
$310M 6,450,699 -148,253 -2%
Aristotle Capital Management
8
Aristotle Capital Management
California
$244M 5,074,083 +18,338 +0.4%
BIT
9
BlackRock Institutional Trust
California
$229M 4,763,196 +74,349 +2%
Sanders Capital
10
Sanders Capital
Florida
$217M 4,518,761 +703,385 +18%
TG
11
TCW Group
California
$195M 4,044,203 -646,533 -14%
Bank of America
12
Bank of America
North Carolina
$152M 3,157,634 +1,416,224 +81%
UBS AM
13
UBS AM
Illinois
$149M 3,087,256 +443,252 +17%
Ameriprise
14
Ameriprise
Minnesota
$128M 2,661,123 +27,675 +1%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M 2,580,894 +120,700 +5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$108M 2,253,808 -429,757 -16%
Northern Trust
17
Northern Trust
Illinois
$105M 2,186,146 -75,579 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$100M 2,088,000 -1,527,679 -42%
Morgan Stanley
19
Morgan Stanley
New York
$98M 2,036,277 -72,246 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$93.4M 1,940,634 +267,176 +16%
MVP
21
Miller Value Partners
Florida
$92.3M 1,918,725 +89,025 +5%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$89.6M 1,861,060 +269,037 +17%
GC
23
Guggenheim Capital
Illinois
$87M 1,807,217 -381,430 -17%
Principal Financial Group
24
Principal Financial Group
Iowa
$86.1M 1,789,337 +432,967 +32%
SIM
25
Stelliam Investment Management
New York
$81.5M 1,692,500 +100,000 +6%
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