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Lennar Class A
LEN

Overview Fund Activity

356 hedge funds and large institutions have $8.19B invested in Lennar Class A in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 144 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-23
Holders Change %
-6.07%
% of All Funds
11.55%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
53
Increased
115
Reduced
144
Closed
70
Calls
$258M
Puts
$221M
Net Calls
+$36.6M
Net Calls Change
-$27.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$378M
2
Goldman Sachs
2
Goldman Sachs
New York
$154M
3
EC
3
Eminence Capital
New York
$66M
4
Ameriprise
4
Ameriprise
Minnesota
$86.1M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$61.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.28B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$435M
3
JHIU
3
Janus Henderson Investors US
Colorado
$21.5M
4
MGC
4
Merchants' Gate Capital
New York
$0
5
GA
5
GRS Advisors
Illinois
$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
201
Capstone Investment Advisors
New York
$1.26M +$874K +25,956 +228%
CNB
202
City National Bank
California
$1.21M -$790K -23,462 -39%
MCM
203
Munder Capital Management
Michigan
$1.21M +$1.21M +35,803 New
BAM
204
Burnham Asset Management
New York
$1.17M -$2.71M -80,367 -70%
MMG
205
Monetary Management Group
Missouri
$1.17M +$177K +5,253 +18%
CTC
206
Central Trust Company
Missouri
$1.13M +$44.2K +1,313 +4%
RJA
207
Raymond James & Associates
Florida
$1.12M -$1.99M -59,124 -64%
MSA
208
Mason Street Advisors
Wisconsin
$1.11M -$124K -3,686 -10%
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$1.1M -$2.85M -84,514 -72%
PGCM
210
Prescott Group Capital Management
Oklahoma
$1.08M – – –
IGIM
211
I.G. Investment Management
Manitoba, Canada
$1.07M +$687K +20,381 +180%
ROTUOC
212
Regents of the University of California
California
$1.07M +$1.07M +31,622 New
WOC
213
West Oak Capital
California
$1.06M +$68.2K +2,023 +7%
BCMU
214
BlueCrest Capital Management (UK)
Guernsey
$1.06M +$1.06M +31,517 New
URS
215
Utah Retirement Systems
Utah
$1.04M -$7.08K -210 -0.7%
PP
216
Paloma Partners
Connecticut
$1.03M +$1.03M +30,622 New
WAM
217
World Asset Management
Michigan
$1.02M -$118K -3,517 -10%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$995K -$99.1K -2,941 -9%
CAM
219
Capstone Asset Management
Texas
$991K -$63.5K -1,884 -6%
IAM
220
Integre Asset Management
New York
$981K +$981K +29,122 New
LBG
221
Lloyds Banking Group
United Kingdom
$962K -$1.1M -32,712 -53%
SF
222
Synovus Financial
Georgia
$938K -$1.09M -32,483 -54%
OC
223
Oppenheimer & Co
New York
$903K +$903K +26,778 New
ERSOT
224
Employees Retirement System of Texas
Texas
$885K – – –
GIA
225
Gateway Investment Advisers
Ohio
$884K +$50.7K +1,505 +6%
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9
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