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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
1
M.D. Sass LLC
New York
$53.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M
3
EC
3
Eminence Capital
New York
$119M
4
SIM
4
Stelliam Investment Management
New York
$59.6M
5
IAM
5
Impala Asset Management
Florida
$146M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.2M
2
Norges Bank
2
Norges Bank
Norway
$48.5M
3
GA
3
GRS Advisors
Illinois
$30.9M
4
MAM
4
Marketfield Asset Management
New York
$154M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$61.7M +$16.3M +442,170 +36%
CCP
27
Clough Capital Partners
Massachusetts
$60.5M +$3.68M +99,489 +6%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$60M -$597K -16,147 -1%
SIM
29
Stelliam Investment Management
New York
$59.6M +$38.8M +1,050,561 +187%
Ameriprise
30
Ameriprise
Minnesota
$59.2M -$2.57M -69,613 -4%
FMI
31
Factory Mutual Insurance
Massachusetts
$57.3M +$6.99M +189,101 +14%
RIM
32
Rainier Investment Management
Washington
$56.7M +$5.14M +139,115 +10%
Goldman Sachs
33
Goldman Sachs
New York
$55.2M -$12.9M -349,080 -19%
MDSL
34
M.D. Sass LLC
New York
$53.7M +$53.7M +1,452,710 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$50.3M -$6.99M -188,989 -12%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$49.7M -$180K -4,878 -0.4%
UBS AM
37
UBS AM
Illinois
$49.4M +$5.34M +144,463 +12%
Norges Bank
38
Norges Bank
Norway
$48.5M -$48.5M -1,312,355 -50%
Invesco
39
Invesco
Georgia
$47.5M -$3.19M -86,245 -6%
BG
40
BlackRock Group
United Kingdom
$46.4M +$657K +17,789 +1%
THSP
41
Taube Hodson Stonex Partners
United Kingdom
$45.4M +$1.59M +43,126 +4%
MVP
42
Miller Value Partners
Florida
$43M +$1.43M +38,555 +3%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$41.6M -$39.6M -1,071,222 -49%
Capital Research Global Investors
44
Capital Research Global Investors
California
$38.8M – – –
CA
45
Commerzbank Aktiengesellschaft
Germany
$36.2M +$34M +919,179 +1,519%
SRES
46
Starwood Real Estate Securities
Connecticut
$36.1M -$813K -22,009 -2%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$35.2M +$19.7M +533,185 +127%
CC
48
Carlson Capital
Texas
$34.1M +$15.7M +426,038 +86%
GA
49
GRS Advisors
Illinois
$30.9M -$47.9M -1,295,762 -61%
CS
50
Credit Suisse
Switzerland
$30.8M +$18.5M +499,536 +149%
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