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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
$279M
2
OAMG
Odey Asset Management Group
United Kingdom
$139M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$339M
4
TG
TCW Group
California
$209M
5
ECM
Element Capital Management
New York
$43.8M

Top Sellers

1
IAM
Impala Asset Management
Florida
$30.9M
2
EC
Eminence Capital
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$556M
4
Citadel Advisors
Citadel Advisors
Florida
$53.6M
5
Capital World Investors
Capital World Investors
California
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
426
GRS Advisors
Illinois
– -$30.9M -836,982 Closed
MGC
427
Merchants' Gate Capital
New York
– -$25M -677,523 Closed
HI
428
HBK Investments
Texas
– -$11.4M -309,197 Closed
Balyasny Asset Management
429
Balyasny Asset Management
Illinois
– -$10.9M -294,922 Closed
1832 Asset Management
430
1832 Asset Management
Ontario, Canada
– -$10.5M -283,651 Closed
SCM
431
Sandler Capital Management
New York
– -$10.3M -278,399 Closed
SFM
432
Soros Fund Management
New York
– -$5.82M -157,584 Closed
PP
433
PDT Partners
New York
– -$5.33M -144,255 Closed
MCM
434
MAI Capital Management
Ohio
– -$3.76M -101,708 Closed
ID
435
Integral Derivatives
New York
– -$2.67M -72,105 Closed
ROTUOC
436
Regents of the University of California
California
– -$2.16M -58,527 Closed
JG
437
Jefferies Group
New York
– -$1.49M -40,212 Closed
OAC
438
OMERS Administration Corp
Ontario, Canada
– -$1.34M -36,139 Closed
BCM
439
BBT Capital Management
Texas
– -$1.23M -33,303 Closed
KC
440
Kingfisher Capital
North Carolina
– -$1.21M -32,605 Closed
BCM
441
BlueCrest Capital Management
Jersey
– -$1.14M -30,933 Closed
PWPCM
442
Perella Weinberg Partners Capital Management
New York
– -$1.11M -30,046 Closed
Verition Fund Management
443
Verition Fund Management
Connecticut
– -$838K -22,686 Closed
LOAMS
444
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$756K -20,381 Closed
JHIU
445
Janus Henderson Investors US
Colorado
– -$742K -20,066 Closed
VKH
446
Virtu KCG Holdings
New York
– -$742K -20,065 Closed
RCM
447
Rotella Capital Management
Washington
– -$676K -18,280 Closed
RFC
448
Regions Financial Corp
Alabama
– -$497K -13,463 Closed
NI
449
Numeric Investors
Massachusetts
– -$497K -13,447 Closed
BCM
450
Bluefin Capital Management
New York
– -$408K -11,047 Closed
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