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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 %
CS
76
Credit Suisse
Switzerland
$12.9M -$7.54M -199,922 -37%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$12.8M -$2.33M -61,807 -15%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$12.2M -$79.9K -2,119 -0.6%
TCIM
79
TIAA CREF Investment Management
New York
$12.1M +$10.9K +288 +0.1%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M -$42K -1,114 -0.3%
O
81
OppenheimerFunds
New York
$11.9M -$176K -4,654 -1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$11.9M +$55.5K +1,471 +0.5%
Barclays
83
Barclays
United Kingdom
$11.6M +$3.64M +98,026 +45%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$10.7M +$634K +16,809 +6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$10.2M -$912K -24,192 -8%
BA
86
BlackRock Advisors
Delaware
$10.2M -$1.62M -42,890 -14%
BTS
87
BB&T Securities
Virginia
$10.1M +$264K +701 +3%
AIA
88
Affinity Investment Advisors
California
$9.87M -$4.56K -121 -0%
NFA
89
Nationwide Fund Advisors
Ohio
$9.63M -$1.74M -46,121 -15%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$9.62M +$1.5M +39,848 +19%
Citigroup
91
Citigroup
New York
$9.46M -$178K -4,728 -2%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$9.4M +$1.35M +35,808 +17%
Prudential Financial
93
Prudential Financial
New Jersey
$9.19M +$1.09M +28,849 +13%
IIM
94
Ivory Investment Management
New York
$9.15M +$5.29M +140,251 +137%
PPA
95
Parametric Portfolio Associates
Washington
$9.05M +$538K +14,257 +6%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$8.96M -$85.6K -2,269 -0.9%
AAP
97
Ardsley Advisory Partners
Connecticut
$8.92M +$991K +26,264 +13%
GH
98
GAM Holding
Switzerland
$8.7M -$3.96K -105 -0%
QBFM
99
QS Batterymarch Financial Management
New York
$8.41M +$85.2K +2,260 +1%
MTB
100
Mizuho Trust & Banking
Japan
$8.29M -$400K -10,617 -5%
2 3
4
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