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Lennar Class A

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

158% more call options, than puts

Call options by funds: $515M | Put options by funds: $199M

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

1.59% more ownership

Funds ownership: 109.98%111.57% (+1.6%)

2% more funds holding

Funds holding: 386392 (+6)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 150

11% less capital invested

Capital invested by funds: $7.74B → $6.85B (-$888M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$565M -$31.2M -841,291 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$471M +$12.8M +345,635 +3%
State Street
3
State Street
Massachusetts
$317M +$277K +7,460 +0.1%
CGM
4
Capital Growth Management
Massachusetts
$263M
Neuberger Berman Group
5
Neuberger Berman Group
New York
$255M -$817K -22,011 -0.3%
BFA
6
BlackRock Fund Advisors
California
$237M -$13.3M -358,493 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$226M +$48.8M +1,314,331 +27%
Aristotle Capital Management
8
Aristotle Capital Management
California
$198M +$26M +700,278 +15%
BIT
9
BlackRock Institutional Trust
California
$184M +$1.51M +40,799 +0.8%
BTS
10
BB&T Securities
Virginia
$164M +$65.9K +1,775 +0.4%
MAM
11
Marketfield Asset Management
New York
$154M -$46.5M -1,251,957 -23%
IAM
12
Impala Asset Management
Florida
$146M +$36.6M +987,320 +33%
TG
13
TCW Group
California
$139M +$8.5M +228,989 +7%
Citadel Advisors
14
Citadel Advisors
Florida
$126M -$14.3M -386,251 -10%
EC
15
Eminence Capital
New York
$119M +$39M +1,050,995 +48%
MNA
16
Manning & Napier Advisors
New York
$103M +$575K +15,491 +0.6%
Capital World Investors
17
Capital World Investors
California
$95.5M
GC
18
Guggenheim Capital
Illinois
$88.4M +$36.2M +975,747 +69%
Northern Trust
19
Northern Trust
Illinois
$87.7M +$2.12M +57,210 +2%
Bank of America
20
Bank of America
North Carolina
$81.1M +$7.99M +215,264 +11%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$80.2M -$205M -5,510,387 -72%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$72.4M -$3.33M -89,814 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$72.1M +$4.97M +133,829 +7%
SDIC
24
South Dakota Investment Council
South Dakota
$65.2M +$65.4M +1,762,849 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$61.9M -$17.9M -482,538 -22%

LEN Hedge Fund Activity: Q3 2014 in Review

392 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q3 2014, worth a combined $6.85B — down 11% from $7.74B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LEN positions and 37 closed out — a net gain of 8 holders — while 133 added to existing stakes and 150 trimmed.

The largest buyer was M.D. Sass LLC, opening a new position worth an estimated $53.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $205M.

  • 392 institutional investors held Lennar Class A (LEN) as of Q3 2014, up from 386 in Q2 2014.
  • Funds reported $6.85B of Lennar Class A stock for Q3 2014, down 11% quarter-over-quarter.
  • 45 funds opened new Lennar Class A positions in Q3 2014 and 37 closed out, a net change of +8 holders.
  • The largest Lennar Class A buyer in Q3 2014 was M.D. Sass LLC, an estimated $53.9M added.
  • The largest Lennar Class A seller in Q3 2014 was T. Rowe Price Associates, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2014.