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Lennar Class A
LEN

Overview Fund Activity

380 hedge funds and large institutions have $9.01B invested in Lennar Class A in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 158 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
-10
Holders Change %
-2.56%
% of All Funds
10.98%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
48
Increased
158
Reduced
105
Closed
54
Calls
$133M
Puts
$144M
Net Calls
-$11M
Net Calls Change
+$2.32M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.22B
2
MAM
2
Marketfield Asset Management
New York
$212M
3
IAM
3
Impala Asset Management
Florida
$123M
4
Capital World Investors
4
Capital World Investors
California
$97.4M
5
MNA
5
Manning & Napier Advisors
New York
$78.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$2.71M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$237K
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
26
Rainier Investment Management
Washington
$60.4M +$1.6M +42,369 +3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$57.9M +$1.2M +31,930 +2%
GC
28
Guggenheim Capital
Illinois
$56.4M +$36.2M +958,687 +179%
OAMG
29
Odey Asset Management Group
United Kingdom
$56.2M +$13.3M +351,700 +31%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$51.5M +$3.39M +89,894 +7%
RFC
31
Russell Frank Company
Washington
$49M -$260K -6,880 -0.5%
Bank of America
32
Bank of America
North Carolina
$47.9M +$10.9M +290,287 +30%
CCP
33
Clough Capital Partners
Massachusetts
$47.7M +$25.4M +672,990 +114%
Norges Bank
34
Norges Bank
Norway
$47.4M – – –
Goldman Sachs
35
Goldman Sachs
New York
$45M -$34.8M -921,816 -44%
Ameriprise
36
Ameriprise
Minnesota
$44.3M -$15.4M -409,025 -26%
BG
37
BlackRock Group
United Kingdom
$43.7M +$763K +20,232 +2%
MVP
38
Miller Value Partners
Florida
$43.1M +$153K +4,044 +0.4%
SRES
39
Starwood Real Estate Securities
Connecticut
$41M +$29.1M +772,583 +246%
FMI
40
Factory Mutual Insurance
Massachusetts
$40.8M -$1.98M -52,528 -5%
Capital Research Global Investors
41
Capital Research Global Investors
California
$39.6M – – –
Wells Fargo
42
Wells Fargo
California
$39.4M +$1.59M +42,049 +4%
SCM
43
Schneider Capital Management
Pennsylvania
$29.6M -$3.42M -90,773 -10%
CIP
44
Chartwell Investment Partners
Pennsylvania
$28.2M -$4.47M -118,598 -14%
Legal & General Group
45
Legal & General Group
United Kingdom
$27.5M +$488K +12,942 +2%
Morgan Stanley
46
Morgan Stanley
New York
$27.4M -$1.29M -34,164 -4%
UOC
47
UBS O'Connor
Illinois
$27.3M +$1.93M +51,214 +8%
Credit Agricole
48
Credit Agricole
France
$27.2M +$4.77M +126,410 +21%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$25.3M -$1.49M -39,408 -6%
MAA
50
Managed Account Advisors
New Jersey
$24.8M +$2.82M +74,780 +13%
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