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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.

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
1
Bank of America
North Carolina
$279M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$139M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$339M
4
TG
4
TCW Group
California
$209M
5
ECM
5
Element Capital Management
New York
$43.8M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$30.9M
2
EC
2
Eminence Capital
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$556M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.6M
5
Capital World Investors
5
Capital World Investors
California
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$566M 12,634,951 +497,288 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$556M 12,413,944 -2,130,166 -15%
State Street
3
State Street
Massachusetts
$378M 8,432,718 +278,166 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$339M 7,573,780 +1,756,386 +30%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$333M 7,421,998 +861,485 +13%
CGM
6
Capital Growth Management
Massachusetts
$304M 6,780,000 – –
Bank of America
7
Bank of America
North Carolina
$279M 6,233,750 +4,145,350 +198%
BFA
8
BlackRock Fund Advisors
California
$267M 5,952,569 -147,967 -2%
Aristotle Capital Management
9
Aristotle Capital Management
California
$230M 5,133,582 +33,979 +0.7%
BIT
10
BlackRock Institutional Trust
California
$214M 4,769,369 +21,786 +0.5%
TG
11
TCW Group
California
$209M 4,658,285 +1,087,097 +30%
BTS
12
BB&T Securities
Virginia
$178M 396,224 -26,807 -6%
OAMG
13
Odey Asset Management Group
United Kingdom
$139M 3,102,803 +3,102,803 New
GC
14
Guggenheim Capital
Illinois
$130M 2,903,136 +626,482 +28%
MAM
15
Marketfield Asset Management
New York
$120M 2,674,992 -1,296,633 -33%
MNA
16
Manning & Napier Advisors
New York
$115M 2,562,156 -92,969 -4%
Northern Trust
17
Northern Trust
Illinois
$99.1M 2,210,434 -48,607 -2%
Ameriprise
18
Ameriprise
Minnesota
$93.1M 2,078,373 +554,482 +36%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$85.3M 1,903,220 +37,852 +2%
MVP
20
Miller Value Partners
Florida
$82.2M 1,834,300 +725,650 +65%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$81.1M 1,809,105 -257,427 -12%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$78M 1,741,009 +152,284 +10%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$73.6M 1,642,632 +98,065 +6%
SDIC
24
South Dakota Investment Council
South Dakota
$72.5M 1,619,007 -59,000 -4%
FMI
25
Factory Mutual Insurance
Massachusetts
$68.3M 1,525,000 +50,000 +3%
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