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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 %
UBS Group
151
UBS Group
Switzerland
$3.8M +$3.8M +89,022 New
LBC
152
Lowe Brockenbrough & Co
Virginia
$3.79M +$3.79M +88,788 New
CC
153
Carlson Capital
Texas
$3.53M -$35.8M -840,096 -91%
WAM
154
Wood Asset Management
Florida
$3.49M -$6.24M -146,397 -64%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$3.37M +$176K +4,126 +6%
SAM
156
Scopus Asset Management
New York
$3.36M +$3.36M +78,792 New
SOMRS
157
State of Michigan Retirement System
Michigan
$3.3M +$26.9K +631 +0.8%
RJA
158
Raymond James & Associates
Florida
$3.29M -$1.03M -24,040 -24%
Aviva
159
Aviva
United Kingdom
$3.14M +$2.22K +52 +0.1%
AIG
160
American International Group
New York
$3.13M -$246K -5,779 -7%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.13M +$228K +5,357 +8%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$3.11M +$1.48M +34,687 +91%
TPSF
163
Texas Permanent School Fund
Texas
$3.04M -$52.8K -1,237 -2%
TSU
164
TD Securities (USA)
New York
$3.04M +$251K +5,875 +9%
GH
165
GAM Holding
Switzerland
$3.01M +$88.7K +2,080 +3%
Allianz Asset Management
166
Allianz Asset Management
Germany
$2.95M +$2.75M +64,578 +1,414%
ERSOT
167
Employees Retirement System of Texas
Texas
$2.91M +$990K +23,217 +52%
RCM
168
Riverhead Capital Management
Delaware
$2.83M -$209K -4,888 -7%
HighTower Advisors
169
HighTower Advisors
Illinois
$2.83M +$2.83M +66,294 New
Natixis Advisors
170
Natixis Advisors
Massachusetts
$2.79M +$60K +1,406 +2%
GCG
171
Giovine Capital Group
California
$2.71M -$83K -1,946 -3%
SI
172
Shaker Investments
Ohio
$2.7M +$1.87M +43,740 +224%
DP
173
Dearborn Partners
Illinois
$2.64M -$40.3K -945 -2%
DCC
174
Dow Chemical Company
Michigan
$2.61M – – –
Truist Financial
175
Truist Financial
North Carolina
$2.57M +$125K +2,937 +5%
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