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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 %
KRS
251
Kentucky Retirement Systems
Kentucky
$577K +$30.4K +807 +6%
SIC
252
Salem Investment Counselors
North Carolina
$567K – – –
AA
253
ALPS Advisors
Colorado
$559K +$559K +14,813 New
RFC
254
Regions Financial Corp
Alabama
$557K -$981 -26 -0.2%
LSERS
255
Louisiana State Employees Retirement System
Louisiana
$551K +$15.8K +420 +3%
Los Angeles Capital Management
256
Los Angeles Capital Management
California
$550K +$13.8K +367 +3%
IGIM
257
I.G. Investment Management
Manitoba, Canada
$543K -$621K -16,472 -53%
N
258
Natixis
France
$538K +$4.23K +112 +0.8%
PI
259
Placemark Investments
Illinois
$536K +$536K +14,171 New
EIM
260
Essex Investment Management
Massachusetts
$525K +$85.7K +2,273 +20%
TFA
261
Transamerica Financial Advisors
Florida
$516K – – –
CO
262
Caldwell & Orkin
Georgia
$515K -$3.68M -97,702 -88%
CI
263
Capital International
California
$511K – – –
OWIM
264
Old West Investment Management
California
$510K -$1.28K -34 -0.3%
Nuveen Asset Management
265
Nuveen Asset Management
Illinois
$502K – – –
FCAM
266
F&C Asset Management
United Kingdom
$495K -$174K -4,623 -26%
MAM
267
Meeder Asset Management
Ohio
$493K +$493K +13,077 New
RAM
268
RWC Asset Management
United Kingdom
$490K +$26.1K +692 +6%
Jane Street
269
Jane Street
New York
$482K +$235K +6,218 +95%
RA
270
RMR Advisors
Massachusetts
$475K – – –
AMM
271
American Money Management
California
$474K +$38 +1 +0%
GC
272
Guardian Capital
Ontario, Canada
$416K +$416K +11,020 New
OA
273
OFI Advisors
Pennsylvania
$413K +$8.79K +233 +2%
WBC
274
Westpac Banking Corp
Australia
$399K – – –
First Eagle Investment Management
275
First Eagle Investment Management
New York
$396K +$396K +10,506 New
9 10
11
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