LEN icon

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 %
Two Sigma Advisers
301
Two Sigma Advisers
New York
$238K +$238K +6,448 New
MERSOM
302
Municipal Employees' Retirement System of Michigan
Michigan
$237K +$3.88K +105 +2%
KRSITF
303
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$234K -$10.6K -283 -4%
PA
304
Profund Advisors
Maryland
$234K +$22.5K +608 +11%
CTC
305
Central Trust Company
Missouri
$233K -$908K -24,557 -80%
AB
306
Amalgamated Bank
New York
$228K +$2.36K +64 +1%
MA
307
MCF Advisors
Kentucky
$226K +$226 +6 +0.1%
CSS
308
Cubist Systematic Strategies
Connecticut
$225K +$225K +6,087 New
SFM
309
Signature Financial Management
Virginia
$223K +$223K +6,044 New
GS
310
Gagnon Securities
New York
$217K -$5.76K -156 -3%
SL
311
SIB LLC
New York
$217K – – –
DL
312
Delta Lloyd
Netherlands
$215K – – –
ZIM
313
Zacks Investment Management
Illinois
$213K +$3.92K +106 +2%
DILH
314
Dai-ichi Life Holdings
Japan
$211K – – –
GIP
315
Granite Investment Partners
California
$209K – – –
IIA
316
IPG Investment Advisors
California
$204K -$464K -11,819 -69%
ICM
317
IMS Capital Management
Oregon
$201K -$77.5K -2,099 -28%
US Bancorp
318
US Bancorp
Minnesota
$200K -$80.7K -2,185 -29%
TFA
319
Transamerica Financial Advisors
Florida
$195K -$312K -8,404 -62%
SO
320
STRS Ohio
Ohio
$182K – – –
Nordea Investment Management
321
Nordea Investment Management
Sweden
$180K +$78.1K +2,115 +77%
OMCS
322
Old Mutual Customised Solutions
South Africa
$179K -$38.9K -1,050 -18%
Allianz Asset Management
323
Allianz Asset Management
Germany
$169K -$222 -6 -0.1%
TC
324
TradeLink Capital
Illinois
$166K +$166K +4,497 New
EOJOAM
325
E. Ohman J:or Asset Management
Sweden
$155K – – –
11 12
13
14 15