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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 %
SAM
251
Securian Asset Management
Minnesota
$607K +$296 +8 +0%
SIA
252
SeaBridge Investment Advisors
New Jersey
$576K -$15.5K -420 -3%
AMI
253
Amica Mutual Insurance
Rhode Island
$576K – – –
SIC
254
Salem Investment Counselors
North Carolina
$555K – – –
PAM
255
Panagora Asset Management
Massachusetts
$543K +$42.3K +1,145 +8%
KRS
256
Kentucky Retirement Systems
Kentucky
$537K +$537K +14,537 New
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$532K -$3.88K -105 -0.7%
MAM
258
Meeder Asset Management
Ohio
$527K -$3.89K -105 -0.7%
QAM
259
Quantres Asset Management
Cayman Islands
$520K +$202K +5,463 +63%
LPL Financial
260
LPL Financial
California
$513K +$61.9K +1,686 +14%
VAM
261
Visium Asset Management
New York
$510K -$2.75M -74,339 -84%
CI
262
Capital International
California
$501K – – –
RFC
263
Regions Financial Corp
Alabama
$497K -$40.7K -1,103 -8%
OWIM
264
Old West Investment Management
California
$497K +$923 +25 +0.2%
BIM
265
BRC Investment Management
Colorado
$497K +$497K +13,446 New
NI
266
Numeric Investors
Massachusetts
$497K +$497K +13,447 New
Nuveen Asset Management
267
Nuveen Asset Management
Illinois
$492K -$119K -3,218 -19%
OA
268
OFI Advisors
Pennsylvania
$490K +$30.4K +822 +7%
CNBT
269
Canandaigua National Bank & Trust
New York
$488K -$39.6K -1,072 -8%
N
270
Natixis
France
$483K -$15.5K -418 -3%
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$479K -$517K -13,963 -52%
JIR
272
James Investment Research
Ohio
$478K -$73.8K -1,996 -13%
AMM
273
American Money Management
California
$457K +$107K +3,782 +31%
Manulife (Manufacturers Life Insurance)
274
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432K +$220 +5,947 +0.1%
CAM
275
Cypress Asset Management
Texas
$425K -$3.88K -105 -0.9%
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