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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 %
HK
101
Horizon Kinetics
New York
$11.6M -$745K -17,468 -6%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$11.5M -$215K -5,043 -2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$11.5M -$134K -3,142 -1%
PAM
104
Premier Asset Management
Illinois
$11.4M +$11.4M +267,630 New
PPA
105
Parametric Portfolio Associates
Washington
$11.3M +$822K +19,261 +8%
Principal Financial Group
106
Principal Financial Group
Iowa
$11M +$583K +13,673 +6%
SRES
107
Starwood Real Estate Securities
Connecticut
$10.4M -$31.3M -732,927 -75%
Prudential Financial
108
Prudential Financial
New Jersey
$10.3M +$33.6K +788 +0.3%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$10.2M +$158K +3,711 +2%
MTB
110
Mizuho Trust & Banking
Japan
$10M +$403K +9,443 +4%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$10M -$30.6M -716,970 -75%
American Century Companies
112
American Century Companies
Missouri
$9.57M +$9.57M +224,390 New
BJ
113
BlackRock Japan
Japan
$9.2M +$221K +5,189 +2%
NFA
114
Nationwide Fund Advisors
Ohio
$8.99M -$2.04M -47,815 -18%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$8.94M – – –
QI
116
QS Investors
New York
$8.87M +$8.75M +205,251 +7,879%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$8.78M +$8.51M +199,502 +3,094%
FAM
118
Fred Alger Management
New York
$7.77M -$1.95M -45,819 -20%
Victory Capital Management
119
Victory Capital Management
Texas
$7.77M +$7.77M +182,073 New
NGA
120
New Generation Advisors
Massachusetts
$7.51M – – –
GF
121
Gabelli Funds
New York
$7.32M – – –
Swiss National Bank
122
Swiss National Bank
Switzerland
$7.17M -$260K -6,093 -3%
Barclays
123
Barclays
United Kingdom
$7.11M -$189K -4,500 -3%
TA
124
Teachers Advisors
New York
$6.91M +$256K +6,002 +4%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$6.86M +$3.98M +93,283 +138%
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5
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