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Lennar Class A

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
Name Holding Trade Value Shares
Change
Shares
Change %
IG
51
ING Group
Netherlands
$24.6M +$1.9M +50,501 +8%
GA
52
Glenhill Advisors
New York
$24.1M +$20.5M +543,301 +573%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$23.9M +$3.56M +94,368 +17%
SAM
54
Scopus Asset Management
New York
$23.2M +$17.3M +458,228 +293%
CGT
55
Capital Guardian Trust
California
$22.9M -$7.74M -205,293 -25%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$21.9M +$3.56M +94,288 +19%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$21.8M
AWCI
58
Alpine Woods Capital Investors
New York
$21.5M
CC
59
Carlson Capital
Texas
$21.3M -$14.4M -382,896 -40%
UBS AM
60
UBS AM
Illinois
$21M +$1.93M +51,170 +10%
Charles Schwab
61
Charles Schwab
California
$18.6M +$1.4M +37,205 +8%
SPC
62
Standard Pacific Capital
California
$18.3M +$18.3M +484,061 New
Invesco
63
Invesco
Georgia
$18.1M +$4.36M +115,533 +32%
HK
64
Horizon Kinetics
New York
$17.4M +$590K +15,634 +3%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$16.5M -$615K -16,294 -4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$16.4M +$3.54M +93,932 +28%
OC
67
Oakmont Corp
California
$16.2M -$645K -17,103 -4%
VNIM
68
Vaughan Nelson Investment Management
Texas
$16.1M +$2.12M +56,127 +15%
PFU
69
Parus Finance (UK)
United Kingdom
$15.7M -$3.02M -80,202 -16%
KeyBank National Association
70
KeyBank National Association
Ohio
$15.2M +$334K +8,849 +2%
BIM
71
BlackRock Investment Management
Delaware
$14.8M +$981K +26,024 +7%
CF
72
Cypress Funds
California
$14.5M
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$13.7M -$6.35M -168,491 -32%
MAM
74
Mark Asset Management
New York
$13.6M -$510K -13,519 -4%
BlackRock
75
BlackRock
New York
$13.3M +$521K +13,806 +4%