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Lennar Class A
LEN

Overview Fund Activity

424 hedge funds and large institutions have $7.82B invested in Lennar Class A in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+32
Holders Change %
+8.16%
% of All Funds
11.32%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
81
Increased
142
Reduced
129
Closed
40
Calls
$440M
Puts
$292M
Net Calls
+$149M
Net Calls Change
-$167M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$186M
2
OAMG
Odey Asset Management Group
United Kingdom
+$139M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$78.7M
4
TG
TCW Group
California
+$48.7M
5
ECM
Element Capital Management
New York
+$43.8M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$138M
2
EC
Eminence Capital
New York
-$119M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$95.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$92.1M
5
Capital World Investors
Capital World Investors
California
-$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIL
251
Winifred I. Li
$788K +$6.49K +152 +0.8%
Nomura Holdings
252
Nomura Holdings
Japan
$775K -$3.12M -73,667 -80%
Westfield Capital Management
253
Westfield Capital Management
Massachusetts
$768K +$768K +18,017 New
Nomura Asset Management
254
Nomura Asset Management
Japan
$752K – – –
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$741K -$226K -5,294 -23%
PCM
256
Prelude Capital Management
New York
$739K +$412K +9,665 +126%
GCA
257
Guardian Capital Advisors
Ontario, Canada
$737K -$81.1K -1,576 -10%
RAM
258
RWC Asset Management
United Kingdom
$731K +$19.9K +466 +3%
SAM
259
Securian Asset Management
Minnesota
$722K +$21.8K +511 +3%
BIM
260
BRC Investment Management
Colorado
$676K +$102K +2,402 +18%
Asset Management One
261
Asset Management One
Japan
$670K -$240K -5,682 -26%
AIM
262
Allen Investment Management
New York
$669K -$119K -2,788 -15%
AMI
263
Amica Mutual Insurance
Rhode Island
$664K – – –
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$656K +$104K +2,436 +19%
MAM
265
Meeder Asset Management
Ohio
$649K +$41.2K +965 +7%
CG
266
Clinton Group
New York
$645K +$645K +15,113 New
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$641K -$97.1K -2,278 -13%
OA
268
OFI Advisors
Pennsylvania
$611K +$45.2K +1,059 +8%
SIC
269
Salem Investment Counselors
North Carolina
$605K -$35.8K -840 -6%
MWVC
270
Morgens Waterfall Vintiadis & Co
New York
$605K +$605K +14,183 New
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$600K -$13.4K -315 -2%
WBC
272
Westpac Banking Corp
Australia
$598K +$137K +3,217 +30%
KRS
273
Kentucky Retirement Systems
Kentucky
$595K -$25.3K -593 -4%
QT
274
Quantbot Technologies
New York
$587K +$587K +13,771 New
CI
275
Capital International
California
$578K – – –
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