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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 %
EA
201
Emerald Advisers
Pennsylvania
$1.53M -$21.8K -578 -1%
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$1.42M +$6.27K +168 +0.4%
Capstone Investment Advisors
203
Capstone Investment Advisors
New York
$1.41M +$7.11K +189 +0.5%
RJA
204
Raymond James & Associates
Florida
$1.39M +$145K +3,839 +12%
William Blair & Company
205
William Blair & Company
Illinois
$1.39M +$1.39M +36,948 New
AF
206
Ally Financial
Michigan
$1.39M +$1.39M +36,770 New
LMGAM
207
Liberty Mutual Group Asset Management
Massachusetts
$1.38M +$987K +26,200 +249%
CAM
208
Cypress Asset Management
Texas
$1.38M -$30.7K -814 -2%
LBG
209
Lloyds Banking Group
United Kingdom
$1.37M +$298K +7,912 +28%
AQR Capital Management
210
AQR Capital Management
Connecticut
$1.35M -$2.91M -77,290 -68%
PP
211
Paloma Partners
Connecticut
$1.32M +$168K +4,465 +15%
BAM
212
Burnham Asset Management
New York
$1.31M – – –
CNB
213
City National Bank
California
$1.3M -$50K -1,328 -4%
OC
214
Oppenheimer & Co
New York
$1.25M +$240K +6,361 +24%
CTC
215
Central Trust Company
Missouri
$1.22M -$37.6K -998 -3%
GCA
216
Gideon Capital Advisors
New York
$1.22M +$1.22M +32,411 New
PGCM
217
Prescott Group Capital Management
Oklahoma
$1.21M – – –
MCM
218
Munder Capital Management
Michigan
$1.2M -$145K -3,861 -11%
GI
219
GAMCO Investors
Connecticut
$1.17M -$376K -9,980 -24%
URS
220
Utah Retirement Systems
Utah
$1.17M – – –
IGIM
221
I.G. Investment Management
Manitoba, Canada
$1.16M -$31.5K -836 -3%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$1.16M -$268K -7,248 -19%
WOC
223
West Oak Capital
California
$1.14M -$46.5K -1,235 -4%
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$1.13M -$1.98M -52,528 -64%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M – – –
7 8
9
10 11