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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 %
ACS
376
Archford Capital Strategies
Illinois
$8K – – –
GI
377
Gradient Investments
Minnesota
$8K +$8K +210 New
BCM
378
Blume Capital Management
California
$6K – – –
SFSIG
379
San Francisco Sentry Investment Group
California
$6K +$197 +5 +3%
TSW
380
Thompson Siegel & Walmsley
Virginia
$5K – – –
OC
381
Oakworth Capital
Alabama
$5K – – –
LTFS
382
Ladenburg Thalmann Financial Services
Florida
$5K +$2.41K +67 +93%
SSB
383
Sandy Spring Bank
Maryland
$4K -$7.89K -207 -66%
ACM
384
Antonetti Capital Management
Florida
$4K – – –
FNYS
385
First New York Securities
New York
$3.96K +$3.96K +107 New
FCCM
386
First City Capital Management
Georgia
$3.88K – – –
KT
387
Kanaly Trust
Texas
$3K – – –
BGIM
388
Brandywine Global Investment Management
Pennsylvania
$3K +$3K +70 New
EFSCE
389
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$2.23K -68 -53%
PMAM
390
Picton Mahoney Asset Management
Ontario, Canada
$1.55K +$1.44K +38,870 +1,276%
CAW
391
Cornerstone Advisors (Washington)
Washington
$1K -$462 -18 -32%
NG
392
NatWest Group
United Kingdom
$313 -$94 -2,558 -23%
DFO
393
Duquesne Family Office
New York
– -$15.5M -389,128 Closed
IIM
394
Ivory Investment Management
New York
– -$14.9M -374,065 Closed
B
395
BP
United Kingdom
– -$9.23M -231,123 Closed
SAM
396
Scopus Asset Management
New York
– -$7.5M -187,754 Closed
WMSA
397
Weiss Multi-Strategy Advisers
New York
– -$5.83M -145,996 Closed
CM
398
Churchill Management
California
– -$5.11M -127,781 Closed
AAMU
399
Amundi Asset Management US
Massachusetts
– -$5.09M -127,355 Closed
RAM
400
Riggs Asset Management
Pennsylvania
– -$4.99M -124,917 Closed
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