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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 %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$2.77M -$692K -18,720 -20%
Aviva
152
Aviva
United Kingdom
$2.72M -$4.25K -115 -0.2%
TPSF
153
Texas Permanent School Fund
Texas
$2.68M -$164K -4,427 -6%
ID
154
Integral Derivatives
New York
$2.67M +$2.67M +72,105 New
RCM
155
Riverhead Capital Management
Delaware
$2.64M +$357K +9,659 +16%
LBIM
156
Land & Buildings Investment Management
Connecticut
$2.59M -$1.96M -52,949 -43%
GH
157
GAM Holding
Switzerland
$2.53M -$2.34M -63,229 -48%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M -$38.8K -1,050 -2%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$2.5M +$2.5M +67,620 New
GCG
160
Giovine Capital Group
California
$2.42M – – –
TSU
161
TD Securities (USA)
New York
$2.42M +$29.4K +796 +1%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$2.36M -$1.91M -51,692 -45%
DP
163
Dearborn Partners
Illinois
$2.32M – – –
BCM
164
Bourgeon Capital Management
Connecticut
$2.31M +$225K +6,093 +11%
DCC
165
Dow Chemical Company
Michigan
$2.26M – – –
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$2.19M -$2.7K -73 -0.1%
ROTUOC
167
Regents of the University of California
California
$2.16M -$206K -5,568 -9%
Truist Financial
168
Truist Financial
North Carolina
$2.12M +$677K +18,333 +47%
PGCM
169
Prescott Group Capital Management
Oklahoma
$2.09M +$906K +24,501 +76%
JAFL
170
Jay A. Fishman Ltd
Michigan
$2.08M -$1.42M -38,345 -41%
STC
171
SEI Trust Company
Pennsylvania
$2.03M -$92.8K -2,511 -4%
AAM
172
Aberdeen Asset Management
United Kingdom
$1.98M -$106K -2,861 -5%
ASRS
173
Arizona State Retirement System
Arizona
$1.92M +$34.9K +945 +2%
Comerica Bank
174
Comerica Bank
Texas
$1.91M -$182K -4,912 -9%
USAA
175
United Services Automobile Association
Texas
$1.84M -$3.81K -103 -0.2%
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