LEN icon

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 %
Principal Financial Group
101
Principal Financial Group
Iowa
$8.18M +$519K +13,761 +7%
BCM
102
Bodri Capital Management
California
$7.92M – – –
B
103
BP
United Kingdom
$7.72M +$7.72M +204,859 New
U
104
UBS
Switzerland
$7.37M -$17M -451,442 -70%
BJ
105
BlackRock Japan
Japan
$7.18M -$295K -7,822 -4%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$6.74M +$1.65M +43,850 +33%
Swiss National Bank
107
Swiss National Bank
Switzerland
$6.28M -$507K -13,447 -7%
NGA
108
New Generation Advisors
Massachusetts
$6.13M +$3.25M +86,146 +113%
GF
109
Gabelli Funds
New York
$6.05M +$1.89M +50,217 +46%
Boston Partners
110
Boston Partners
Massachusetts
$5.96M +$5.96M +158,004 New
FAM
111
Fred Alger Management
New York
$5.5M -$15.6M -413,114 -74%
CC
112
Curian Capital
Colorado
$5.45M +$5.45M +144,600 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$5.41M +$1.2M +31,779 +28%
TA
114
Teachers Advisors
New York
$5.14M +$200K +5,313 +4%
Calamos Advisors
115
Calamos Advisors
Illinois
$5.08M -$159K -4,224 -3%
AAMU
116
Amundi Asset Management US
Massachusetts
$5.03M +$5.03M +133,461 New
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$4.95M +$128K +3,395 +3%
APG Asset Management
118
APG Asset Management
Netherlands
$4.83M – – –
DCM
119
Decatur Capital Management
Georgia
$4.82M +$4.82M +127,696 New
Barrow, Hanley, Mewhinney & Strauss
120
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.79M +$430K +11,396 +10%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$4.72M -$82K -2,174 -2%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$4.68M +$7.54K +200 +0.2%
CM
123
Churchill Management
California
$4.67M +$4.67M +123,718 New
RAM
124
Riggs Asset Management
Pennsylvania
$4.59M +$4.59M +121,672 New
SG Americas Securities
125
SG Americas Securities
New York
$4.49M -$16.4M -433,795 -78%
3 4
5
6 7