LEN icon

Lennar Class A
LEN

Overview Fund Activity

465 hedge funds and large institutions have $8.87B invested in Lennar Class A in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 160 reducing their positions, and 50 closing their positions.

Holders
465
Holders Change
+12
Holders Change %
+2.65%
% of All Funds
12.21%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.5%
New
67
Increased
165
Reduced
160
Closed
50
Calls
$95.7M
Puts
$162M
Net Calls
-$66.5M
Net Calls Change
-$23.9M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$200M
2
Capital World Investors
2
Capital World Investors
California
$144M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$526M
4
Sanders Capital
4
Sanders Capital
Florida
$301M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$735M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$689K
2
CANY
2
Caxton Associates (New York)
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$55.5M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$758K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$735M 15,034,336 +856,116 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$554M 11,330,240 +132,002 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$526M 10,754,000 +2,241,068 +26%
State Street
4
State Street
Massachusetts
$418M 8,542,074 +450,587 +6%
BFA
5
BlackRock Fund Advisors
California
$336M 6,878,469 -82,949 -1%
CGM
6
Capital Growth Management
Massachusetts
$330M 6,740,000 -40,000 -0.6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$318M 6,494,429 +43,730 +0.7%
Sanders Capital
8
Sanders Capital
Florida
$301M 6,154,158 +1,635,397 +36%
Aristotle Capital Management
9
Aristotle Capital Management
California
$256M 5,230,640 +156,557 +3%
BIT
10
BlackRock Institutional Trust
California
$231M 4,715,785 -47,411 -1%
GA
11
Greenhaven Associates
New York
$200M 4,086,652 +4,086,652 New
TG
12
TCW Group
California
$177M 3,627,292 -416,911 -10%
Bank of America
13
Bank of America
North Carolina
$149M 3,038,508 -119,126 -4%
Capital World Investors
14
Capital World Investors
California
$144M 2,934,000 +2,500,000 +576%
UBS AM
15
UBS AM
Illinois
$138M 2,828,844 -258,412 -8%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$128M 2,610,103 +29,209 +1%
Ameriprise
17
Ameriprise
Minnesota
$125M 2,564,043 -97,080 -4%
Morgan Stanley
18
Morgan Stanley
New York
$109M 2,227,213 +190,936 +9%
Northern Trust
19
Northern Trust
Illinois
$105M 2,153,012 -33,134 -2%
MVP
20
Miller Value Partners
Florida
$101M 2,065,125 +146,400 +8%
RFC
21
Russell Frank Company
Washington
$99M 2,005,016 +322,024 +19%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$96.7M 1,977,389 +36,755 +2%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$93M 1,902,107 +41,047 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$89.7M 1,833,234 +43,897 +2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$87.1M 1,779,807 -474,001 -21%
1
2 3 4 5