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Lennar Class A
LEN

Overview Fund Activity

390 hedge funds and large institutions have $9.26B invested in Lennar Class A in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 41 closing their positions.

Holders
390
Holders Change
+34
Holders Change %
+9.55%
% of All Funds
11.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
77
Increased
121
Reduced
146
Closed
41
Calls
$233M
Puts
$246M
Net Calls
-$13.4M
Net Calls Change
-$50M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$638M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$42.9M
3
CC
3
Carlson Capital
Texas
$35.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
CGT
5
Capital Guardian Trust
California
$30.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.47B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.6M
4
Ameriprise
4
Ameriprise
Minnesota
$59.6M
5
CLG
5
Cooperman Leon G
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$17.1M 433,195 +1,865 +0.4%
HK
77
Horizon Kinetics
New York
$16.8M 425,195 -13,797 -3%
CLG
78
Cooperman Leon G
$16.8M 425,000 -809,100 -66%
OC
79
Oakmont Corp
California
$16.8M 424,500 -191,000 -31%
SIM
80
Stelliam Investment Management
New York
$15.8M 400,000 +400,000 New
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$15.1M 381,400 +381,400 New
KeyBank National Association
82
KeyBank National Association
Ohio
$14.8M 374,784 -18,135 -5%
CF
83
Cypress Funds
California
$14.4M 364,800 -76,500 -17%
MAM
84
Mark Asset Management
New York
$14.1M 356,299 +4,265 +1%
VNIM
85
Vaughan Nelson Investment Management
Texas
$14M 352,650 +41,050 +13%
BIM
86
BlackRock Investment Management
Delaware
$13.8M 349,962 +11,212 +3%
Invesco
87
Invesco
Georgia
$13.7M 346,843 +1,435 +0.4%
AllianceBernstein
88
AllianceBernstein
Tennessee
$12.8M 324,578 -17,916 -5%
BlackRock
89
BlackRock
New York
$12.8M 322,830 +13,053 +4%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$12.3M 310,581 -4,124 -1%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M 306,391 -12,867 -4%
O
92
OppenheimerFunds
New York
$12.1M 305,580 +16,940 +6%
TCIM
93
TIAA CREF Investment Management
New York
$12.1M 305,162 -4,389 -1%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$11.8M 299,389 +2,100 +0.7%
SRES
95
Starwood Real Estate Securities
Connecticut
$11.8M 299,400 +299,400 New
BA
96
BlackRock Advisors
Delaware
$11.8M 297,844 +99,590 +50%
NFA
97
Nationwide Fund Advisors
Ohio
$11.3M 286,847 +177,766 +163%
VAM
98
Visium Asset Management
New York
$11.2M 284,323 +284,323 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$11.1M 281,366 -16,621 -6%
WCA
100
Waratah Capital Advisors
Ontario, Canada
$10.4M 264,000 +241,400 +1,068%
2 3
4
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