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Lennar Class A
LEN

Overview Fund Activity

390 hedge funds and large institutions have $9.26B invested in Lennar Class A in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+34
Holders Change %
+9.55%
% of All Funds
11.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
77
Increased
121
Reduced
146
Closed
41
Calls
$233M
Puts
$246M
Net Calls
-$13.4M
Net Calls Change
-$50M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$638M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$42.9M
3
CC
3
Carlson Capital
Texas
$35.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
CGT
5
Capital Guardian Trust
California
$30.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.47B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.6M
4
Ameriprise
4
Ameriprise
Minnesota
$59.6M
5
CLG
5
Cooperman Leon G
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
176
Dearborn Partners
Illinois
$2.36M – – –
TSU
177
TD Securities (USA)
New York
$2.33M +$85.3K +2,265 +4%
TCGI
178
Three Corner Global Investors
New York
$2.31M +$2.31M +61,248 New
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$2.24M – – –
Macquarie Group
180
Macquarie Group
Australia
$2.23M +$47.5K +1,261 +2%
CA
181
Commerzbank Aktiengesellschaft
Germany
$2.22M -$727K -19,007 -25%
BCM
182
Bourgeon Capital Management
Connecticut
$2.2M -$728K -19,331 -25%
MA
183
Montag & Associates
Georgia
$2.17M +$2.17M +57,728 New
GPCM
184
Greenbrier Partners Capital Management
Texas
$1.98M – – –
ASRS
185
Arizona State Retirement System
Arizona
$1.89M -$43.5K -1,156 -2%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$1.86M -$38.8K -1,031 -2%
RCM
187
Riverhead Capital Management
Delaware
$1.83M -$6.21M -164,818 -77%
SCA
188
SAC Capital Advisors
Connecticut
$1.82M -$1.32M -35,118 -42%
MCM
189
MAI Capital Management
Ohio
$1.79M +$135K +3,596 +8%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.78M -$249K -6,624 -12%
USAA
191
United Services Automobile Association
Texas
$1.75M +$56.2K +1,491 +3%
CI
192
Chartist Inc
California
$1.75M -$25.8K -687 -1%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$1.73M +$1.73M +46,020 New
EIM
194
ExxonMobil Investment Management
Texas
$1.72M -$24K -637 -1%
TJHA
195
Thomas J. Herzfeld Advisors
Florida
$1.72M -$79.2K -2,102 -4%
FAF
196
Fjarde Ap-fonden
Sweden
$1.72M – – –
RNS
197
Robert N. Shapiro
$1.7M -$287K -7,639 -14%
WA
198
Whitebox Advisors
Minnesota
$1.68M +$160K +4,261 +11%
EC
199
Everest Capital
Florida
$1.68M +$850K +22,587 +102%
CCMH
200
Cornerstone Capital Management Holdings
New York
$1.58M -$27.1K -719 -2%
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