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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 %
LPC
126
Loeb Partners Corp
New York
$4.86M -$179K -4,832 -4%
BCM
127
Bodri Capital Management
California
$4.85M +$4.85M +131,320 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$4.8M -$123K -3,319 -2%
ST
129
Spot Trading
Illinois
$4.78M +$3.39M +91,914 +244%
SC
130
Saiers Capital
New York
$4.62M +$658K +17,794 +17%
CM
131
Castleark Management
Illinois
$4.42M – – –
EA
132
Euclid Advisors
Connecticut
$4.18M +$4.18M +113,009 New
DCM
133
Dupont Capital Management
Delaware
$4.14M +$2.58M +69,863 +166%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$4.11M +$71.3K +1,928 +2%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$4.03M -$149K -4,035 -4%
CCA
136
Cobblestone Capital Advisors
New York
$4.02M +$7.95K +215 +0.2%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$3.93M -$14.3K -388 -0.4%
NIS
138
National Investment Services
Wisconsin
$3.86M +$3.86M +104,413 New
MCM
139
MAI Capital Management
Ohio
$3.76M +$165K +4,476 +5%
RJA
140
Raymond James & Associates
Florida
$3.74M +$29.4K +796 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.65M -$77.7K -2,101 -2%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$3.6M -$1.25M -33,771 -26%
SG Americas Securities
143
SG Americas Securities
New York
$3.57M -$5.25M -141,946 -60%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$3.44M +$96.1K +2,564 +3%
Nomura Holdings
145
Nomura Holdings
Japan
$3.42M +$3.18M +85,415 +1,309%
AIG
146
American International Group
New York
$2.93M +$66.9K +1,811 +2%
PVH
147
Psagot Value Holdings
Israel
$2.9M -$363K -9,828 -11%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.83M +$34.9K +945 +1%
Canada Life
149
Canada Life
Manitoba, Canada
$2.82M +$64.3K +1,736 +2%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$2.78M -$2.45M -66,319 -47%
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