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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 %
WA
401
WealthTrust-Arizona
Arizona
$10K +$667 +15 +7%
Twin Tree Management
402
Twin Tree Management
Texas
$9K -$832K -20,057 -99%
SF
403
Synovus Financial
Georgia
$9K – – –
VFA
404
Virtus Fund Advisers
Connecticut
$9K – – –
MA
405
MUFG Americas
New York
$9K – – –
CG
406
Colony Group
Massachusetts
$9K – – –
GI
407
Gradient Investments
Minnesota
$9K – – –
ACS
408
Archford Capital Strategies
Illinois
$9K – – –
BCM
409
Blume Capital Management
California
$7K – – –
OC
410
Oakworth Capital
Alabama
$6K – – –
CPIG
411
Chicago Partners Investment Group
Illinois
$6K +$6K +143 New
ST
412
Spot Trading
Illinois
$5K -$6.11M -129,443 -100%
TSW
413
Thompson Siegel & Walmsley
Virginia
$5K – – –
ASN
414
Advisory Services Network
Georgia
$5K +$5K +121 New
FCCM
415
First City Capital Management
Georgia
$4.48K – – –
BGIM
416
Brandywine Global Investment Management
Pennsylvania
$4K – – –
SSB
417
Sandy Spring Bank
Maryland
$4K – – –
RMAM
418
Raab & Moskowitz Asset Management
New Jersey
$4K +$4K +105 New
RA
419
Rational Advisors
New York
$4K +$4K +105 New
EFSCE
420
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
KT
421
Kanaly Trust
Texas
$3K – – –
CAW
422
Cornerstone Advisors (Washington)
Washington
$2K – – –
BRWA
423
B. Riley Wealth Advisors
Florida
$2 +$2 +36 New
EC
424
Eminence Capital
New York
– -$119M -3,225,903 Closed
MDSL
425
M.D. Sass LLC
New York
– -$53.7M -1,452,710 Closed
15 16
17
18 19