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Lennar Class A
LEN

Overview Fund Activity

386 hedge funds and large institutions have $7.74B invested in Lennar Class A in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 133 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+6
Holders Change %
+1.58%
% of All Funds
11.1%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
40
Increased
146
Reduced
133
Closed
31
Calls
$314M
Puts
$161M
Net Calls
+$153M
Net Calls Change
+$164M

Top Buyers

1
BTS
BB&T Securities
Virginia
$177M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$467M
3
Norges Bank
Norges Bank
Norway
$105M
4
THSP
Taube Hodson Stonex Partners
United Kingdom
$47.3M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$49M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$5.25M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$87.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$644M
4
OAMG
Odey Asset Management Group
United Kingdom
$2.77M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
151
Waterfront Capital Partners
New York
$2.94M +$2.94M +73,539 New
OAMG
152
Odey Asset Management Group
United Kingdom
$2.77M -$56.8M -1,421,732 -95%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M +$61.9K +1,549 +2%
BCM
154
Basswood Capital Management
New York
$2.74M -$708K -17,716 -21%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$2.68M +$2.68M +66,935 New
GCG
156
Giovine Capital Group
California
$2.62M -$420K -10,505 -14%
Macquarie Group
157
Macquarie Group
Australia
$2.59M +$83.9K +2,101 +3%
TSU
158
TD Securities (USA)
New York
$2.58M +$158K +3,956 +7%
ROTUOC
159
Regents of the University of California
California
$2.56M +$2.56M +64,095 New
DP
160
Dearborn Partners
Illinois
$2.51M – – –
RCM
161
Riverhead Capital Management
Delaware
$2.46M +$395K +9,881 +19%
DCC
162
Dow Chemical Company
Michigan
$2.45M – – –
CA
163
Commerzbank Aktiengesellschaft
Germany
$2.42M -$905K -22,658 -27%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$2.38M +$1.24K +31 +0.1%
STC
165
SEI Trust Company
Pennsylvania
$2.3M -$447K -11,189 -16%
Comerica Bank
166
Comerica Bank
Texas
$2.26M -$539K -13,497 -19%
AAM
167
Aberdeen Asset Management
United Kingdom
$2.26M +$1.54M +38,434 +213%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M +$133K +3,322 +6%
BCM
169
Bourgeon Capital Management
Connecticut
$2.25M -$455K -11,399 -17%
GI
170
Gavea Investimentos
Brazil
$2.1M +$2.1M +52,528 New
Millennium Management
171
Millennium Management
New York
$2.05M +$1.78M +44,494 +644%
ASRS
172
Arizona State Retirement System
Arizona
$2.04M -$21K -525 -1%
USAA
173
United Services Automobile Association
Texas
$1.99M +$22.8K +571 +1%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$1.93M -$42.9K -1,073 -2%
FAF
175
Fjarde Ap-fonden
Sweden
$1.92M +$22.2K +556 +1%
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