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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 %
BAM
301
Burnham Asset Management
New York
$358K – – –
FMT
302
First Mercantile Trust
Tennessee
$356K – – –
VAM
303
Visium Asset Management
New York
$350K -$239K -5,589 -41%
ARC
304
Absolute Return Capital
Massachusetts
$349K +$349K +8,180 New
APFBOT
305
Amica Pension Fund Board of Trustees
Rhode Island
$338K – – –
PP
306
Paloma Partners
Connecticut
$336K +$336K +7,879 New
Toronto Dominion Bank
307
Toronto Dominion Bank
Ontario, Canada
$330K +$180K +4,212 +119%
LIA
308
LS Investment Advisors
Michigan
$328K +$50.6K +1,186 +18%
PHK
309
Point72 Hong Kong
Hong Kong
$326K -$115K -2,697 -26%
EIM
310
Essex Investment Management
Massachusetts
$324K -$112K -2,624 -26%
GCP
311
GSA Capital Partners
United Kingdom
$305K -$598K -14,000 -66%
SIM
312
Sentry Investment Management
Wisconsin
$305K – – –
GCA
313
Gideon Capital Advisors
New York
$304K +$304K +7,121 New
HF
314
Hoxton Financial
West Virginia
$299K -$512 -12 -0.2%
CONA
315
Capital One National Association
New York
$294K – – –
SB
316
Suntrust Banks
Georgia
$285K -$522K -12,339 -65%
KRSITF
317
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$284K +$19K +446 +7%
MERSOM
318
Municipal Employees' Retirement System of Michigan
Michigan
$273K – – –
CTC
319
Central Trust Company
Missouri
$269K – – –
DTL
320
Dynamic Technology Lab
Singapore
$261K +$261K +6,118 New
MA
321
MCF Advisors
Kentucky
$256K +$299 +7 +0.1%
US Bancorp
322
US Bancorp
Minnesota
$252K +$21.2K +497 +9%
SM
323
Salzhauer Michael
$251K – – –
SL
324
SIB LLC
New York
$251K – – –
GS
325
Gagnon Securities
New York
$250K -$469 -11 -0.2%
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