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Lennar Class A
LEN

Overview Fund Activity

390 hedge funds and large institutions have $9.26B invested in Lennar Class A in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+34
Holders Change %
+9.55%
% of All Funds
11.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
77
Increased
121
Reduced
146
Closed
41
Calls
$233M
Puts
$246M
Net Calls
-$13.4M
Net Calls Change
-$50M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$638M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$42.9M
3
CC
3
Carlson Capital
Texas
$35.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
CGT
5
Capital Guardian Trust
California
$30.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.47B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.6M
4
Ameriprise
4
Ameriprise
Minnesota
$59.6M
5
CLG
5
Cooperman Leon G
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
226
NatWest Group
United Kingdom
$1.11M +$671K +17,836 +152%
MSA
227
Mason Street Advisors
Wisconsin
$1.1M -$140K -3,727 -11%
IAM
228
Integre Asset Management
New York
$1.1M – – –
SAM
229
Shell Asset Management
Netherlands
$1.09M -$583K -15,471 -35%
SF
230
Synovus Financial
Georgia
$1.09M +$39.5K +1,050 +4%
ProShare Advisors
231
ProShare Advisors
Maryland
$1.07M +$191K +5,062 +22%
Arrowstreet Capital
232
Arrowstreet Capital
Massachusetts
$1.07M +$1.07M +28,275 New
ERSOT
233
Employees Retirement System of Texas
Texas
$989K – – –
EEG
234
E.E. Geduld
$989K +$989K +26,264 New
WAM
235
World Asset Management
Michigan
$987K -$155K -4,118 -14%
GIA
236
Gateway Investment Advisers
Ohio
$973K -$15.8K -420 -2%
DCM
237
Decade Capital Management
New York
$970K +$547K +14,527 +129%
WC
238
Wexford Capital
Florida
$957K +$957K +25,420 New
ACI
239
AMP Capital Investors
Australia
$950K +$175K +4,623 +23%
AG
240
Aperio Group
California
$914K -$803K -23,844 Closed
NEI
241
Northwest & Ethical Investments
Ontario, Canada
$879K – – –
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$850K -$11.9K -316 -1%
SC
243
Saiers Capital
New York
$835K -$5.22M -138,497 -86%
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$820K – – –
SB
245
Suntrust Banks
Georgia
$816K +$18K +480 +2%
Asset Management One
246
Asset Management One
Japan
$812K -$2.04M -54,062 -71%
JIR
247
James Investment Research
Ohio
$810K -$9.59M -254,599 -92%
WEC
248
Winslow Evans & Crocker
Massachusetts
$780K +$780K +20,701 New
CIS
249
Capital International Sarl
California
$779K +$779K +20,696 New
Nomura Asset Management
250
Nomura Asset Management
Japan
$745K +$8.74K +232 +1%
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