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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 %
GC
276
Guardian Capital
Ontario, Canada
$421K – – –
BCM
277
Bluefin Capital Management
New York
$408K +$408K +11,047 New
WBC
278
Westpac Banking Corp
Australia
$400K -$17.2K -464 -4%
PHK
279
Point72 Hong Kong
Hong Kong
$382K +$382K +10,343 New
EIM
280
Essex Investment Management
Massachusetts
$378K -$5.66K -153 -1%
CAM
281
Capstone Asset Management
Texas
$363K +$24.4K +662 +7%
TRCT
282
Tower Research Capital (TRC)
New York
$352K +$65.4K +1,773 +23%
T
283
TradeWorx
New Jersey
$350K -$108K -2,915 -24%
OC
284
Oppenheimer & Co
New York
$349K -$892K -24,163 -72%
BAM
285
Burnham Asset Management
New York
$311K – – –
FMT
286
First Mercantile Trust
Tennessee
$309K -$5.81K -157 -2%
APFBOT
287
Amica Pension Fund Board of Trustees
Rhode Island
$293K – – –
AIM
288
abrdn Investment Management
United Kingdom
$289K -$222 -6 -0.1%
PCM
289
Prelude Capital Management
New York
$283K -$194K -5,253 -41%
NB
290
Norinchukin Bank
Japan
$277K +$22.5K +610 +9%
DADC
291
D.A. Davidson & Co
Montana
$275K -$28.2K -767 -9%
PI
292
Putnam Investments
Massachusetts
$275K – – –
SIM
293
Sentry Investment Management
Wisconsin
$264K -$32.5K -880 -11%
JT
294
Jump Trading
Illinois
$263K +$263K +7,112 New
HF
295
Hoxton Financial
West Virginia
$260K +$1.19K +32 +0.5%
KBC Group
296
KBC Group
Belgium
$258K -$66.7K -1,804 -21%
CONA
297
Capital One National Association
New York
$255K – – –
SM
298
Salzhauer Michael
$246K – – –
Stifel Financial
299
Stifel Financial
Missouri
$244K +$37.6K +1,018 +18%
LIA
300
LS Investment Advisors
Michigan
$240K +$2.25K +61 +0.9%
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