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Lennar Class A
LEN

Overview Fund Activity

390 hedge funds and large institutions have $9.26B invested in Lennar Class A in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 41 closing their positions.

Holders
390
Holders Change
+34
Holders Change %
+9.55%
% of All Funds
11.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
77
Increased
121
Reduced
146
Closed
41
Calls
$233M
Puts
$246M
Net Calls
-$13.4M
Net Calls Change
-$50M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$638M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$42.9M
3
CC
3
Carlson Capital
Texas
$35.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
CGT
5
Capital Guardian Trust
California
$30.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.47B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.6M
4
Ameriprise
4
Ameriprise
Minnesota
$59.6M
5
CLG
5
Cooperman Leon G
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
401
Artal Group
Luxembourg
– – -50,000 Closed
WCBA
402
Weaver C. Barksdale & Associates
Tennessee
– – -44,600 Closed
VKH
403
Virtu KCG Holdings
New York
– – -42,003 Closed
BCMNY
404
Buckingham Capital Management (New York)
New York
– – -40,400 Closed
TH
405
Timber Hill
Connecticut
– – -40,045 Closed
BCM
406
BBT Capital Management
Texas
– – -36,877 Closed
MMG
407
Monetary Management Group
Missouri
– – -32,956 Closed
BCMU
408
BlueCrest Capital Management (UK)
Guernsey
– – -30,000 Closed
CCM
409
Credo Capital Management
Maryland
– – -22,491 Closed
DnB Asset Management
410
DnB Asset Management
Norway
– – -18,300 Closed
FCBT
411
First Citizens Bank & Trust
North Carolina
– – -15,575 Closed
B
412
Barings
North Carolina
– – -12,800 Closed
FAM
413
Forty4 Asset Management
Illinois
– – -12,089 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
414
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -11,900 Closed
AL
415
Airain Ltd
Guernsey
– – -11,541 Closed
FCH
416
Freestone Capital Holdings
Washington
– – -10,090 Closed
HCM
417
Huber Capital Management
California
– – -8,800 Closed
FAAS
418
First Allied Advisory Services
California
– – -7,672 Closed
NA
419
Navellier & Associates
Nevada
– – -7,371 Closed
JG
420
Jefferies Group
New York
– – -2,220 Closed
QT
421
Quantbot Technologies
New York
– – -2,000 Closed
Group One Trading
422
Group One Trading
Illinois
– – -400 Closed
MBT
423
Monroe Bank & Trust
Michigan
– – -320 Closed
Federated Hermes
424
Federated Hermes
Pennsylvania
– – -167 Closed
FHA
425
First Horizon Advisors
Tennessee
– – -100 Closed
14 15 16
17
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