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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 %
JAFL
176
Jay A. Fishman Ltd
Michigan
$2.47M +$71.7K +1,681 +3%
CCM
177
Cupps Capital Management
Illinois
$2.46M +$2.46M +57,676 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$2.44M -$89.6K -2,101 -4%
IPC
179
Independent Portfolio Consultants
Florida
$2.43M +$1.13M +26,475 +87%
BCM
180
Bourgeon Capital Management
Connecticut
$2.39M -$269K -6,303 -10%
Walleye Trading
181
Walleye Trading
New York
$2.37M +$2.37M +55,464 New
SIP
182
Stoneridge Investment Partners
Pennsylvania
$2.31M +$2.31M +54,146 New
ASRS
183
Arizona State Retirement System
Arizona
$2.24M +$18K +421 +0.8%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M +$271K +6,365 +14%
USAA
185
United Services Automobile Association
Texas
$2.19M +$69.7K +1,635 +3%
AAF
186
Andra AP-fonden
Sweden
$2.15M +$466K +10,926 +28%
BA
187
Boston Advisors
Massachusetts
$2.1M +$2.1M +49,245 New
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$2.08M +$37.7K +884 +2%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$2.02M -$4.35K -102 -0.2%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$2.02M +$53.1K +1,246 +3%
LMGAM
191
Liberty Mutual Group Asset Management
Massachusetts
$1.97M +$161K +3,786 +9%
SCA
192
Sippican Capital Advisors
Massachusetts
$1.95M -$682 -16 -0%
IRF
193
IBM Retirement Fund
New York
$1.92M +$272K +6,380 +17%
AG
194
Aperio Group
California
$1.91M +$533K +12,497 +39%
EIM
195
ExxonMobil Investment Management
Texas
$1.89M -$66.5K -1,560 -3%
CI
196
Chartist Inc
California
$1.84M -$47.3K -1,124 -3%
CCMH
197
Cornerstone Capital Management Holdings
New York
$1.82M +$53.1K +1,246 +3%
TJHA
198
Thomas J. Herzfeld Advisors
Florida
$1.81M – – –
FAF
199
Fjarde Ap-fonden
Sweden
$1.8M -$254K -5,951 -12%
DCM
200
Decatur Capital Management
Georgia
$1.77M +$97.5K +2,285 +6%
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