Please wait..Institutional Holdings of LENNAR CORP. (LEN) on 12/31/2009
1. Company Information
| Company/Stock | LENNAR CORP. (stock symbol: LEN) |
| Funds Ownership | 260 out of total 2720 funds (10%) own this stock |
| Funds own total 154,188,494 shares, 84.10% of all outstanding shares | |
| Funds BOUGHT 240,480 more shares (+0.16%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held LEN in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | FMR LLC | 26,449,886 | Added 5.05% | 0.07% | 14.43% | |
| 2.) | J P MORGAN CHASE & CO | 10,847,301 | Added 18.88% | 0.08% | 5.92% | |
| 3.) | TCW GROUP INC | 8,249,248 | Cut -0.50% | 0.44% | 4.50% | |
| 4.) | STATE STREET CORP | 7,087,345 | Added 2.49% | 0.02% | 3.87% | |
| 5.) | VANGUARD GROUP INC | 6,531,332 | Added 9.14% | 0.02% | 3.56% | |
| 6.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 4,899,889 | New | 0.02% | 2.67% | |
| 7.) | NEUBERGER BERMAN GROUP LLC | 3,588,162 | Added 4.91% | 0.07% | 1.96% | |
| 8.) | D E SHAW & CO INC | 3,233,138 | Cut -31.29% | 0.11% | 1.76% | |
| 9.) | BLACKROCK FUND ADVISORS | 2,976,180 | New | 0.02% | 1.62% | |
| 10.) | HOPLITE CAPITAL MANAGEMENT LLC | 2,879,000 | New | 1.61% | 1.57% | |
| 11.) | RENAISSANCE TECHNOLOGIES LLC | 2,842,100 | Added 62.33% | 0.14% | 1.55% | |
| 12.) | GEM REALTY ADVISORS LLC | 2,550,600 | Cut -3.30% | 3.10% | 1.39% | |
| 13.) | LMM LLC MD | 2,455,822 | Cut -7.69% | 1.63% | 1.34% | |
| 14.) | DIMENSIONAL FUND ADVISORS INC | 2,326,505 | Added 10.95% | 0.05% | 1.27% | |
| 15.) | LEGG MASON CAPITAL MANAGEMENT INC | 2,272,900 | Cut -22.32% | 0.20% | 1.24% | |
| 16.) | CITADEL ADVISORS LLC | 2,136,327 | New | 0.06% | 1.17% | |
| 17.) | MASSACHUSETTS FINANCIAL SERVICES CO MA | 2,089,560 | Cut -27.10% | 0.04% | 1.14% | |
| 18.) | WELLINGTON MANAGEMENT CO LLP | 1,964,580 | Cut -39.62% | 0.01% | 1.07% | |
| 19.) | PRUDENTIAL CORP PLC | 1,950,000 | New | 0.22% | 1.06% | |
| 20.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 1,874,600 | PUT | Cut -1.21% | 0.05% | 1.02% |
3. Top 20 Funds Held LEN in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | NEW GENERATION ADVISERS INC | 442,110 | Cut -1.67% | 3.22% | 0.24% | |
| 2.) | GEM REALTY ADVISORS LLC | 2,550,600 | Cut -3.30% | 3.10% | 1.39% | |
| 3.) | REAL ESTATE MANAGEMENT SERVICES LLC | 268,600 | New | 2.05% | 0.15% | |
| 4.) | LMM LLC MD | 2,455,822 | Cut -7.69% | 1.63% | 1.34% | |
| 5.) | HOPLITE CAPITAL MANAGEMENT LLC | 2,879,000 | New | 1.61% | 1.57% | |
| 6.) | HORSEMAN CAPITAL MANAGEMENT LTD | 349,800 | Cut -18.63% | 1.21% | 0.19% | |
| 7.) | BLUECREST CAPITAL MANAGEMENT LTD | 170,000 | PUT | Unchanged | 0.87% | 0.09% |
| 8.) | HIGH POINTE CAPITAL MANAGEMENT LLC | 42,750 | New | 0.80% | 0.02% | |
| 9.) | LYZ CAPITAL ADVISORS LLC | 58,591 | Cut -4.41% | 0.77% | 0.03% | |
| 10.) | GLOBAL EQUITY LLC | 12,300 | New | 0.68% | 0.01% | |
| 11.) | ALYDAR PARTNERS LLC | 1,050,000 | New | 0.56% | 0.57% | |
| 12.) | DISCOVERY CAPITAL MANAGEMENT LLC CT | 482,000 | New | 0.54% | 0.26% | |
| 13.) | WEST OAK CAPITAL LLC | 45,040 | New | 0.53% | 0.02% | |
| 14.) | BUCKINGHAM CAPITAL MANAGEMENT INC FL | 639,140 | Added 151.14% | 0.48% | 0.35% | |
| 15.) | TCW GROUP INC | 8,249,248 | Cut -0.50% | 0.44% | 4.50% | |
| 16.) | HBOS PLC | 886,215 | Cut -31.42% | 0.41% | 0.48% | |
| 17.) | BROADMARK ASSET MANAGEMENT LLC | 22,834 | Added 53.93% | 0.34% | 0.01% | |
| 18.) | PERGAMON OFFSHORE ADVISORS LP | 21,299 | New | 0.32% | 0.01% | |
| 19.) | THALES FUND MANAGEMENT LLC | 12,851 | New | 0.28% | 0.01% | |
| 20.) | TRADEWORX INC | 118,762 | Added 99.78% | 0.27% | 0.06% |
4. Top 20 Funds BOUGHT NEW LEN in this Quarter (By Shares)
5. Top 20 Funds SOLD OUT LEN in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 11,168,384 | 0.03% | 6.09% | |
| 2.) | PRUDENTIAL CORP PLC | 1,852,200 | 0.25% | 1.01% | |
| 3.) | CITADEL L P | 1,451,747 | 0.05% | 0.79% | |
| 4.) | RBC ASSET MANAGEMENT INC | 763,600 | 0.10% | 0.42% | |
| 5.) | CAXTON ASSOCIATES LLC | 759,886 | 0.48% | 0.41% | |
| 6.) | ZWEIG DIMENNA PARTNERS L P | 610,459 | 0.27% | 0.33% | |
| 7.) | CITADEL L P | 498,400 | CALL | 0.02% | 0.27% |
| 8.) | PEAK6 INVESTMENTS LP | 444,700 | CALL | 0.04% | 0.24% |
| 9.) | DRIEHAUS CAPITAL MANAGEMENT LLC | 389,384 | 0.27% | 0.21% | |
| 10.) | MERRILL LYNCH & CO INC | 332,180 | 0.01% | 0.18% | |
| 11.) | PEAK6 INVESTMENTS LP | 329,100 | PUT | 0.03% | 0.18% |
| 12.) | PUTNAM INVESTMENT MANAGEMENT LLC | 245,201 | 0.01% | 0.13% | |
| 13.) | WEISS MULTI STRATEGY ADVISERS LLC | 200,000 | PUT | 0.10% | 0.11% |
| 14.) | RBC CAPITAL MARKETS ARBITRAGE SA | 178,351 | 0.03% | 0.10% | |
| 15.) | CITADEL L P | 175,600 | PUT | 0.01% | 0.10% |
| 16.) | WILSON CAPITAL MANAGEMENT LLC | 159,500 | 3.63% | 0.09% | |
| 17.) | ROYAL BANK OF SCOTLAND GROUP PLC | 129,375 | 0.02% | 0.07% | |
| 18.) | TD OPTIONS LLC IL | 113,700 | 0.06% | 0.06% | |
| 19.) | TUDOR INVESTMENT CORP ET AL | 110,600 | 0.38% | 0.06% | |
| 20.) | TD OPTIONS LLC IL | 81,200 | 0.05% | 0.04% |