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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 %
WCP
401
Waterfront Capital Partners
New York
– -$2.94M -73,539 Closed
OAMG
402
Odey Asset Management Group
United Kingdom
– -$2.77M -69,337 Closed
BCM
403
Basswood Capital Management
New York
– -$2.74M -68,670 Closed
Voloridge Investment Management
404
Voloridge Investment Management
Florida
– -$2.68M -66,935 Closed
GI
405
Gavea Investimentos
Brazil
– -$2.1M -52,528 Closed
Millennium Management
406
Millennium Management
New York
– -$2.05M -51,401 Closed
EA
407
Emerald Advisers
Pennsylvania
– -$1.63M -40,681 Closed
Jane Street
408
Jane Street
New York
– -$1.24M -31,129 Closed
SAM
409
Symphony Asset Management
California
– -$1.07M -26,736 Closed
MA
410
Montag & Associates
Georgia
– -$1.05M -26,159 Closed
Westfield Capital Management
411
Westfield Capital Management
Massachusetts
– -$968K -24,215 Closed
HHC
412
Hutchin Hill Capital
New York
– -$672K -16,809 Closed
AA
413
ALPS Advisors
Colorado
– -$607K -15,200 Closed
CC
414
CQS Cayman
Cayman Islands
– -$380K -9,518 Closed
QIM
415
Quantitative Investment Management
Virginia
– -$361K -9,035 Closed
Los Angeles Capital Management
416
Los Angeles Capital Management
California
– -$306K -7,669 Closed
Tudor Investment Corp
417
Tudor Investment Corp
Connecticut
– -$258K -6,464 Closed
MSU
418
Maple Securities USA
New Jersey
– -$252K -6,296 Closed
WCA
419
Waratah Capital Advisors
Ontario, Canada
– -$226K -5,647 Closed
MAM
420
Marquette Asset Management
Minnesota
– -$214K -5,356 Closed
SIM
421
SSI Investment Management
California
– -$210K -5,253 Closed
CI
422
Conning Inc
Connecticut
– -$202K -5,056 Closed
SEC
423
Seven Eight Capital
New York
– -$197K -4,938 Closed
OAM
424
Orinda Asset Management
California
– -$165K -4,123 Closed
Walleye Trading
425
Walleye Trading
New York
– -$107 -2,686 Closed
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