LEN icon

Lennar Class A
LEN

Overview Fund Activity

356 hedge funds and large institutions have $8.19B invested in Lennar Class A in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 144 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-23
Holders Change %
-6.07%
% of All Funds
11.55%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
53
Increased
115
Reduced
144
Closed
70
Calls
$258M
Puts
$221M
Net Calls
+$36.6M
Net Calls Change
-$27.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$378M
2
Goldman Sachs
Goldman Sachs
New York
$154M
3
EC
Eminence Capital
New York
$66M
4
Ameriprise
Ameriprise
Minnesota
$86.1M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$61.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.28B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$435M
3
JHIU
Janus Henderson Investors US
Colorado
$21.5M
4
MGC
Merchants' Gate Capital
New York
$0
5
GA
GRS Advisors
Illinois
$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
251
IMS Capital Management
Oregon
$587K -$26K -773 -4%
FCAM
252
F&C Asset Management
United Kingdom
$584K -$276K -8,178 -32%
PAM
253
Panagora Asset Management
Massachusetts
$557K +$1.99K +59 +0.4%
SIM
254
Sentry Investment Management
Wisconsin
$556K +$35.4K +1,051 +7%
FCBT
255
First Citizens Bank & Trust
North Carolina
$551K -$1.02M -30,344 -65%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$551K +$2.46K +73 +0.4%
SIA
257
SeaBridge Investment Advisors
New Jersey
$530K +$54.4K +1,613 +11%
RFC
258
Regions Financial Corp
Alabama
$528K +$528K +15,666 New
AMI
259
Amica Mutual Insurance
Rhode Island
$525K – – –
GA
260
Glenhill Advisors
New York
$511K +$511K +15,174 New
SIC
261
Salem Investment Counselors
North Carolina
$509K -$404K -11,977 -44%
KRS
262
Kentucky Retirement Systems
Kentucky
$488K +$488K +14,485 New
RCM
263
Reynolds Capital Management
Nevada
$485K -$177K -5,252 -27%
PI
264
Putnam Investments
Massachusetts
$477K -$4.27M -126,677 -90%
LPL Financial
265
LPL Financial
California
$469K -$1.08M -33,189 -70%
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$464K -$17.6K -525 -4%
B
267
Barings
North Carolina
$453K +$134K +3,992 +42%
OWIM
268
Old West Investment Management
California
$445K +$13.5K +401 +3%
FAM
269
Forty4 Asset Management
Illinois
$428K -$400K -11,880 -48%
RA
270
RMR Advisors
Massachusetts
$425K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
271
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$421K -$77.8K -2,311 -16%
AL
272
Airain Ltd
Guernsey
$409K +$409K +12,125 New
NG
273
NatWest Group
United Kingdom
$394K -$421K -12,494 -52%
DCM
274
Decade Capital Management
New York
$378K +$378K +11,220 New
WBC
275
Westpac Banking Corp
Australia
$378K -$1.18M -35,167 -76%
9 10
11
12 13