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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 %
BIM
76
BlackRock Investment Management
Delaware
$15.4M -$21.7K -587 -0.1%
BlackRock
77
BlackRock
New York
$14.1M +$218K +5,893 +2%
MAM
78
Mark Asset Management
New York
$13.7M -$84.8K -2,295 -0.6%
Capital International Investors
79
Capital International Investors
California
$13.3M +$13.3M +360,553 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$13.1M +$518K +14,027 +4%
PAMU
81
Pictet Asset Management (UK)
United Kingdom
$13.1M +$1.11M +30,128 +9%
APG Asset Management
82
APG Asset Management
Netherlands
$12.8M +$953K +25,784 +8%
LHC
83
Lodge Hill Capital
New York
$12.4M +$12.4M +336,180 New
AIA
84
Affinity Investment Advisors
California
$12.4M +$2.54M +68,855 +26%
LCM
85
Lomas Capital Management
New York
$11.9M +$11.9M +322,207 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M +$7.54K +204 +0.1%
IG
87
ING Group
Netherlands
$11.7M +$3.11M +84,254 +36%
HI
88
HBK Investments
Texas
$11.4M +$7.85M +212,333 +219%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$11.4M +$299K +8,087 +3%
Boston Partners
90
Boston Partners
Massachusetts
$11.1M +$5.21M +141,091 +89%
TCIM
91
TIAA CREF Investment Management
New York
$10.9M -$933K -25,253 -8%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$10.9M +$5.65M +152,781 +107%
HK
93
Horizon Kinetics
New York
$10.7M -$5.6M -151,525 -34%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$10.5M +$10.5M +283,651 New
SCM
95
Sandler Capital Management
New York
$10.3M +$10.3M +278,399 New
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$10.2M -$151K -4,097 -1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$10.1M -$54.6K -1,477 -0.5%
BA
98
BlackRock Advisors
Delaware
$9.77M -$77.7K -2,101 -0.8%
NFA
99
Nationwide Fund Advisors
Ohio
$9.56M +$221K +5,986 +2%
PPA
100
Parametric Portfolio Associates
Washington
$9.06M -$115K -3,122 -1%
2 3
4
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