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Lennar Class A
LEN

Overview Fund Activity

424 hedge funds and large institutions have $7.82B invested in Lennar Class A in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+32
Holders Change %
+8.16%
% of All Funds
11.32%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
81
Increased
142
Reduced
129
Closed
40
Calls
$440M
Puts
$292M
Net Calls
+$149M
Net Calls Change
-$167M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$279M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$139M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$339M
4
TG
4
TCW Group
California
$209M
5
ECM
5
Element Capital Management
New York
$43.8M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$30.9M
2
EC
2
Eminence Capital
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$556M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.6M
5
Capital World Investors
5
Capital World Investors
California
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$17.1M -$851K -20,110 -5%
TCIM
77
TIAA CREF Investment Management
New York
$16.9M +$4.3M +100,853 +34%
SCM
78
Schneider Capital Management
Pennsylvania
$16.9M -$14.4M -337,193 -46%
BlackRock
79
BlackRock
New York
$16.7M +$415K +9,737 +3%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$16.6M -$3.95M -92,256 -19%
BIM
81
BlackRock Investment Management
Delaware
$16.6M -$1.18M -27,703 -7%
First Trust Advisors
82
First Trust Advisors
Illinois
$15.9M -$3.13M -73,434 -16%
MAM
83
Mark Asset Management
New York
$15.6M -$215K -5,032 -1%
APG Asset Management
84
APG Asset Management
Netherlands
$15.6M +$787K +18,441 +5%
CA
85
Commerzbank Aktiengesellschaft
Germany
$15.4M -$26.4M -618,260 -63%
Capital International Investors
86
Capital International Investors
California
$15.4M – – –
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$15.3M +$141K +3,307 +0.9%
LPC
88
Long Pond Capital
New York
$15.2M +$15.2M +355,368 New
AIA
89
Affinity Investment Advisors
California
$15.1M +$827K +19,391 +6%
LCM
90
Lomas Capital Management
New York
$15M +$1.24M +29,048 +9%
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$14.5M +$14.5M +341,024 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M +$249K +5,847 +2%
Canada Life
93
Canada Life
Manitoba, Canada
$13.6M +$10.4M +242,678 +319%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$13.3M +$159K +3,717 +1%
Boston Partners
95
Boston Partners
Massachusetts
$12.8M – – –
Citigroup
96
Citigroup
New York
$12.6M -$6.3M -147,617 -33%
CCI
97
Columbus Circle Investors
$12.4M +$12.4M +290,783 New
Two Sigma Investments
98
Two Sigma Investments
New York
$12.4M +$12.4M +290,716 New
CM
99
Castleark Management
Illinois
$12.2M +$7.17M +168,089 +143%
CP
100
Covalent Partners
Massachusetts
$11.7M +$11.7M +275,247 New
2 3
4
5 6