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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
BNP Paribas Financial Markets
France
$2.22B
2
MAM
Marketfield Asset Management
New York
$212M
3
IAM
Impala Asset Management
Florida
$123M
4
Capital World Investors
Capital World Investors
California
$97.4M
5
MNA
Manning & Napier Advisors
New York
$78.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$218M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$2.71M
3
Allianz Asset Management
Allianz Asset Management
Germany
$237K
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
151
SEI Trust Company
Pennsylvania
$2.59M -$83.2K -2,206 -3%
BCM
152
Bourgeon Capital Management
Connecticut
$2.55M +$347K +9,193 +16%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M +$99.1K +2,627 +4%
MA
154
Montag & Associates
Georgia
$2.46M +$279K +7,407 +13%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$2.42M -$502K -13,315 -17%
Macquarie Group
156
Macquarie Group
Australia
$2.37M +$139K +3,677 +6%
DP
157
Dearborn Partners
Illinois
$2.37M – – –
MCM
158
MAI Capital Management
Ohio
$2.35M +$553K +14,662 +31%
DCC
159
Dow Chemical Company
Michigan
$2.31M -$792K -21,011 -26%
SONJCPFA
160
State of New Jersey Common Pension Fund A
New Jersey
$2.3M -$3.33M -88,247 -59%
TSU
161
TD Securities (USA)
New York
$2.29M -$51.5K -1,365 -2%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$2.24M – – –
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M -$448K -11,879 -18%
GPCM
164
Greenbrier Partners Capital Management
Texas
$1.98M – – –
RJA
165
Raymond James & Associates
Florida
$1.97M +$571K +15,146 +41%
RCM
166
Riverhead Capital Management
Delaware
$1.95M +$125K +3,307 +7%
ASRS
167
Arizona State Retirement System
Arizona
$1.95M +$51.5K +1,366 +3%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$1.87M +$1.47K +39 +0.1%
USAA
169
United Services Automobile Association
Texas
$1.86M +$102K +2,714 +6%
EIM
170
ExxonMobil Investment Management
Texas
$1.82M +$99.7K +2,644 +6%
FAF
171
Fjarde Ap-fonden
Sweden
$1.79M +$71.7K +1,901 +4%
Stifel Financial
172
Stifel Financial
Missouri
$1.79M +$1.79M +47,575 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.78M -$792 -21 -0%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$1.74M – – –
LMGAM
175
Liberty Mutual Group Asset Management
Massachusetts
$1.72M +$332K +8,816 +24%
5 6
7
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