LEN icon

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
+$186M
2
OAMG
Odey Asset Management Group
United Kingdom
+$139M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$78.7M
4
TG
TCW Group
California
+$48.7M
5
ECM
Element Capital Management
New York
+$43.8M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$138M
2
EC
Eminence Capital
New York
-$119M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$95.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$92.1M
5
Capital World Investors
Capital World Investors
California
-$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
201
GLG LLC
New York
$1.72M +$1.72M +40,256 New
CAM
202
Capstone Asset Management
Texas
$1.68M +$1.26M +29,458 +300%
TI
203
Turner Investments
Pennsylvania
$1.64M +$1.64M +38,451 New
ACI
204
AMP Capital Investors
Australia
$1.55M – – –
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$1.53M +$303K +7,177 +25%
CCMG
206
Clark Capital Management Group
Pennsylvania
$1.53M +$1.53M +35,804 New
Jennison Associates
207
Jennison Associates
New York
$1.46M +$336K +7,877 +30%
RNS
208
Robert N. Shapiro
$1.43M -$313K -7,341 -18%
WEC
209
Winslow Evans & Crocker
Massachusetts
$1.43M -$31.3K -735 -2%
PG
210
PEAK6 Group
Illinois
$1.4M -$5.51M -129,151 -80%
AAM
211
Aberdeen Asset Management
United Kingdom
$1.4M -$892K -20,922 -39%
URS
212
Utah Retirement Systems
Utah
$1.38M – – –
MSA
213
Mason Street Advisors
Wisconsin
$1.35M -$7.3K -171 -0.5%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$1.34M – – –
CF
215
CNA Financial
Illinois
$1.34M +$1.34M +31,517 New
SCM
216
Stevens Capital Management
Pennsylvania
$1.3M +$1.3M +30,541 New
PI
217
Placemark Investments
Illinois
$1.3M +$312K +7,308 +31%
GI
218
GAMCO Investors
Connecticut
$1.3M -$493K -11,557 -28%
SAM
219
Shell Asset Management
Netherlands
$1.3M -$14.4K -337 -1%
ProShare Advisors
220
ProShare Advisors
Maryland
$1.29M +$94.5K +2,214 +8%
WOC
221
West Oak Capital
California
$1.28M -$14.3K -336 -1%
IAM
222
Integre Asset Management
New York
$1.27M – – –
CSS
223
Cubist Systematic Strategies
Connecticut
$1.26M +$998K +23,396 +384%
AQR Capital Management
224
AQR Capital Management
Connecticut
$1.22M +$356K +8,348 +41%
NEI
225
Northwest & Ethical Investments
Ontario, Canada
$1.21M – – –
7 8
9
10 11