LEN icon

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
M.D. Sass LLC
New York
$53.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$226M
3
EC
Eminence Capital
New York
$119M
4
SIM
Stelliam Investment Management
New York
$59.6M
5
IAM
Impala Asset Management
Florida
$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$80.2M
2
Norges Bank
Norges Bank
Norway
$48.5M
3
GA
GRS Advisors
Illinois
$30.9M
4
MAM
Marketfield Asset Management
New York
$154M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
176
Fjarde Ap-fonden
Sweden
$1.78M – – –
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$1.77M -$17.9K -485 -1%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.76M -$2.14K -58 -0.1%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$1.7M – – –
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M -$388K -10,507 -19%
EIM
181
ExxonMobil Investment Management
Texas
$1.69M -$44.4K -1,201 -3%
SCA
182
Sippican Capital Advisors
Massachusetts
$1.69M +$1.69M +45,642 New
ERSOT
183
Employees Retirement System of Texas
Texas
$1.66M -$38.8K -1,051 -2%
CI
184
Chartist Inc
California
$1.63M -$18.7K -512 -1%
TJHA
185
Thomas J. Herzfeld Advisors
Florida
$1.57M – – –
LMGAM
186
Liberty Mutual Group Asset Management
Massachusetts
$1.57M -$69.4K -1,878 -4%
GI
187
GAMCO Investors
Connecticut
$1.55M -$188K -5,079 -11%
CCMH
188
Cornerstone Capital Management Holdings
New York
$1.53M – – –
RNS
189
Robert N. Shapiro
$1.51M -$32.3K -873 -2%
JG
190
Jefferies Group
New York
$1.49M +$1.3M +35,180 +699%
TH
191
Timber Hill
Connecticut
$1.46M +$632K +17,112 +76%
AAF
192
Andra AP-fonden
Sweden
$1.46M +$69.9K +1,891 +5%
DCM
193
Decatur Capital Management
Georgia
$1.45M -$4.17M -112,857 -74%
IRF
194
IBM Retirement Fund
New York
$1.43M -$294K -7,957 -17%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$1.42M -$225K -6,093 -14%
ACI
196
AMP Capital Investors
Australia
$1.38M +$101K +2,700 +8%
OAC
197
OMERS Administration Corp
Ontario, Canada
$1.34M +$1.34M +36,139 New
WEC
198
Winslow Evans & Crocker
Massachusetts
$1.27M +$23K +622 +2%
BCM
199
BBT Capital Management
Texas
$1.23M +$1.23M +33,303 New
William Blair & Company
200
William Blair & Company
Illinois
$1.22M +$2.55K +69 +0.2%
6 7
8
9 10