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Lennar Class A
LEN

Overview Fund Activity

392 hedge funds and large institutions have $6.85B invested in Lennar Class A in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 150 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+6
Holders Change %
+1.55%
% of All Funds
11.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
45
Increased
133
Reduced
150
Closed
37
Calls
$515M
Puts
$199M
Net Calls
+$315M
Net Calls Change
+$162M

Top Buyers

1
MDSL
M.D. Sass LLC
New York
$53.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$226M
3
EC
Eminence Capital
New York
$119M
4
SIM
Stelliam Investment Management
New York
$59.6M
5
IAM
Impala Asset Management
Florida
$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$80.2M
2
Norges Bank
Norges Bank
Norway
$48.5M
3
GA
GRS Advisors
Illinois
$30.9M
4
MAM
Marketfield Asset Management
New York
$154M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$856K +$847K +22,881 +9,905%
IGIM
227
I.G. Investment Management
Manitoba, Canada
$839K +$155K +4,202 +23%
Verition Fund Management
228
Verition Fund Management
Connecticut
$838K +$838K +22,686 New
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$837K -$5.54K -150 -0.7%
State of Wisconsin Investment Board
230
State of Wisconsin Investment Board
Wisconsin
$810K -$4.23M -114,638 -84%
Asset Management One
231
Asset Management One
Japan
$807K -$2.92M -77,920 -78%
GCP
232
GSA Capital Partners
United Kingdom
$782K -$247K -6,687 -24%
P
233
Pitcairn
Pennsylvania
$758K -$9.79K -265 -1%
LOAMS
234
Lombard Odier Asset Management (Switzerland)
Switzerland
$756K +$756K +20,381 New
MOACM
235
Mutual of America Capital Management
New York
$752K +$32.1K +867 +4%
Twin Tree Management
236
Twin Tree Management
Texas
$749K +$749K +20,274 New
AQR Capital Management
237
AQR Capital Management
Connecticut
$746K -$101K -2,731 -12%
JHIU
238
Janus Henderson Investors US
Colorado
$742K -$1.03M -27,840 -58%
VKH
239
Virtu KCG Holdings
New York
$742K +$308K +8,321 +71%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$733K – – –
SI
241
Shaker Investments
Ohio
$723K +$4.88K +132 +0.7%
BNP Paribas Asset Management
242
BNP Paribas Asset Management
France
$704K – – –
SB
243
Suntrust Banks
Georgia
$703K -$4.31K -117 -0.6%
AIM
244
Allen Investment Management
New York
$683K +$314K +8,499 +85%
WIL
245
Winifred I. Li
$676K -$36.1K -977 -5%
RCM
246
Rotella Capital Management
Washington
$676K +$676K +18,280 New
GCA
247
Guardian Capital Advisors
Ontario, Canada
$674K -$57.9K -1,365 -8%
Nomura Asset Management
248
Nomura Asset Management
Japan
$657K – – –
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$639K -$64.2K -1,738 -9%
RAM
250
RWC Asset Management
United Kingdom
$616K -$9.61M -260,123 -94%
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