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

Top Sellers

1
IAM
Impala Asset Management
Florida
$30.9M
2
EC
Eminence Capital
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$556M
4
Citadel Advisors
Citadel Advisors
Florida
$53.6M
5
Capital World Investors
Capital World Investors
California
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$6.78M +$2.63M +61,556 +63%
LBIM
127
Land & Buildings Investment Management
Connecticut
$6.53M +$3.54M +83,100 +119%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$6.39M +$5.45M +127,876 +583%
IGIM
129
I.G. Investment Management
Manitoba, Canada
$6.31M +$5.34M +125,243 +552%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$6.31M +$1.57M +36,773 +33%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$6.03M -$32.5K -762 -0.5%
CC
132
Curian Capital
Colorado
$5.97M -$653K -15,307 -10%
BCM
133
Bodri Capital Management
California
$5.6M – – –
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$5.27M +$2.07M +48,487 +65%
EA
135
Euclid Advisors
Connecticut
$5.19M +$369K +8,646 +8%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$5.12M -$421K -9,858 -8%
KeyBank National Association
137
KeyBank National Association
Ohio
$4.95M -$1.58M -37,049 -24%
LPC
138
Loeb Partners Corp
New York
$4.9M -$708K -16,599 -13%
AP
139
Archon Partners
New Jersey
$4.71M +$4.71M +110,309 New
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$4.65M -$597 -14 -0%
Calamos Advisors
141
Calamos Advisors
Illinois
$4.54M -$1.15M -26,976 -20%
CCA
142
Cobblestone Capital Advisors
New York
$4.48M -$166K -3,898 -4%
Comerica Bank
143
Comerica Bank
Texas
$4.47M +$2.27M +53,205 +103%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$4.46M -$77.5K -1,817 -2%
SG Americas Securities
145
SG Americas Securities
New York
$4.09M -$34.9K -818 -0.8%
DCM
146
Dupont Capital Management
Delaware
$4.07M -$703K -16,494 -15%
EC
147
Everest Capital
Florida
$4.05M +$4.05M +94,971 New
PGCM
148
Prescott Group Capital Management
Oklahoma
$3.98M +$1.57M +36,770 +65%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.88M -$336K -7,879 -8%
PVH
150
Psagot Value Holdings
Israel
$3.88M +$533K +12,492 +16%
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