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Lennar Class A
LEN

Overview Fund Activity

380 hedge funds and large institutions have $9.01B invested in Lennar Class A in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 158 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
-10
Holders Change %
-2.56%
% of All Funds
10.98%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
48
Increased
158
Reduced
105
Closed
54
Calls
$133M
Puts
$144M
Net Calls
-$11M
Net Calls Change
+$2.32M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.2B
2
MAM
Marketfield Asset Management
New York
+$212M
3
IAM
Impala Asset Management
Florida
+$123M
4
Capital World Investors
Capital World Investors
California
+$72.9M
5
MNA
Manning & Napier Advisors
New York
+$59.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$156M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$83.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$80.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$80.7M
5
First Trust Advisors
First Trust Advisors
Illinois
-$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
226
Commonwealth Bank of Australia
Australia
$808K +$388K +10,295 +92%
CAM
227
Castlerock Asset Management
New York
$796K +$796K +21,116 New
SB
228
Suntrust Banks
Georgia
$793K -$23.9K -635 -3%
AQR Capital Management
229
AQR Capital Management
Connecticut
$777K -$579K -15,351 -43%
MOACM
230
Mutual of America Capital Management
New York
$776K +$90.5K +2,397 +13%
Nomura Asset Management
231
Nomura Asset Management
Japan
$746K – – –
BCMU
232
BlueCrest Capital Management (UK)
Guernsey
$744K +$744K +19,725 New
WIL
233
Winifred I. Li
$740K +$24.1K +640 +3%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$728K +$35.7K +946 +5%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$718K – – –
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$718K +$7.46K +198 +1%
IC
237
IKOS CIF
Cyprus
$714K +$652K +17,187 +1,056%
ERSOT
238
Employees Retirement System of Texas
Texas
$713K -$277K -7,354 -28%
AAM
239
Aberdeen Asset Management
United Kingdom
$681K – – –
JIR
240
James Investment Research
Ohio
$674K -$137K -3,642 -17%
PAM
241
Panagora Asset Management
Massachusetts
$657K +$60.4K +1,603 +10%
PG
242
PEAK6 Group
Illinois
$657K +$657K +17,424 New
GCA
243
Guardian Capital Advisors
Ontario, Canada
$653K +$8.05K +210 +1%
IPC
244
Independent Portfolio Consultants
Florida
$642K -$18K -478 -3%
QIM
245
Quantitative Investment Management
Virginia
$618K -$1.89M -50,006 -75%
SAM
246
Securian Asset Management
Minnesota
$612K -$2.88M -76,467 -82%
WMSA
247
Weiss Multi-Strategy Advisers
New York
$611K -$7.54M -200,026 -93%
CNBT
248
Canandaigua National Bank & Trust
New York
$610K +$3.96K +105 +0.7%
AMI
249
Amica Mutual Insurance
Rhode Island
$587K – – –
SIA
250
SeaBridge Investment Advisors
New Jersey
$585K +$7.13K +189 +1%
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