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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 %
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$151K – – –
DekaBank Deutsche Girozentrale
327
DekaBank Deutsche Girozentrale
Germany
$147K +$88.1K +2,348 +150%
OIA
328
Optimum Investment Advisors
Illinois
$140K – – –
Toronto Dominion Bank
329
Toronto Dominion Bank
Ontario, Canada
$130K +$1.55K +42 +1%
PAM
330
PartnerRe Asset Management
Connecticut
$126K -$18.6K -506 -13%
GT
331
Glenmede Trust
Pennsylvania
$111K -$5.76K -157 -5%
Creative Planning
332
Creative Planning
Kansas
$100K +$2.07K +56 +2%
QI
333
QS Investors
New York
$96K – – –
VNB
334
Valley National Bancorp
New York
$89K – – –
NES
335
New England Securities
New York
$81K +$81K +2,180 New
CIS
336
Capital International Sarl
California
$74K -$66.2K -1,786 -47%
Envestnet Asset Management
337
Envestnet Asset Management
Illinois
$74K +$73.9K +1,990 +49,750%
ST
338
Smithfield Trust
Pennsylvania
$65K – – –
NFG
339
Next Financial Group
Texas
$60K +$53K +1,424 +753%
CPA
340
Cowen Prime Advisors
New York
$58K – – –
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$54K -$13.7K -370 -20%
TIM
342
Tortoise Investment Management
New York
$51K – – –
CS
343
Credential Securities
$50.7K +$6.79K +181 +15%
GIS
344
Guardian Investor Services
New York
$49K -$1.81K -49 -4%
CBOA
345
Commonwealth Bank of Australia
Australia
$47K – – –
HPBT
346
High Point Bank & Trust
North Carolina
$46K – – –
ARMT
347
Amica Retiree Medical Trust
Rhode Island
$43K – – –
W
348
Wealthfront
California
$42K +$12.3K +336 +41%
GLI
349
Guardian Life Insurance
New York
$39K +$845 +23 +2%
AAM
350
Advisors Asset Management
Colorado
$35K -$32.4K -876 -48%
12 13
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