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Lennar Class B
LEN.B

245 hedge funds and large institutions have $568M invested in Lennar Class B in 2017 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 54 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,667% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 3

260% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 15

227% more funds holding

Funds holding: 75 → 245 (+170)

159% more call options, than puts

Call options by funds: $293K | Put options by funds: $113K

62% more capital invested

Capital invested by funds: $350M → $568M (+$218M)

10.24% more ownership

Funds ownership: 26.64% → 36.88% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
245
Holders Change
+170
Holders Change %
+226.67%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
173
Increased
54
Reduced
15
Closed
3
Calls
$293K
Puts
$113K
Net Calls
+$180K
Net Calls Change
+$139K

Top Buyers

Rank Fund Capital Flow
1
GA
Greenhaven Associates
New York
+$23M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
3
GF
Gabelli Funds
New York
+$18M
4
BlackRock
BlackRock
New York
+$8.87M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.63M

Top Sellers

Rank Fund Capital Flow
1
MCM
Mason Capital Management
New York
-$29.1M
2
SC
Sculptor Capital
New York
-$14.8M
3
GI
GAMCO Investors
Connecticut
-$8.65M
4
APCM
Arbiter Partners Capital Management
New York
-$4.8M
5
KHCM
Kettle Hill Capital Management
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
226
Covington Capital Management
California
– +$185 +4 New
GI
227
Gradient Investments
Minnesota
– +$185 +4 New
LIA
228
LS Investment Advisors
Michigan
– +$185 +4 New
MFT
229
Moisand Fitzgerald Tamayo
Florida
– +$185 +4 New
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
– +$185 +4 New
SFSIG
231
San Francisco Sentry Investment Group
California
– +$185 +4 New
HCM
232
Highlander Capital Management
New Jersey
– +$231 +5 New
MAM
233
Meeder Asset Management
Ohio
– +$231 +5 New
TSW
234
Thompson Siegel & Walmsley
Virginia
– +$231 +5 New
AF
235
Allworth Financial
California
– +$277 +6 New
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
– +$277 +6 New
GLI
237
Guardian Life Insurance
New York
– +$277 +6 New
OIA
238
OneDigital Investment Advisors
Kansas
– +$277 +6 New
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
– +$277 +6 New
QCG
240
Quadrant Capital Group
Ohio
– +$277 +6 New
RWA
241
Ropes Wealth Advisors
Massachusetts
– +$277 +6 New
MOS
242
MGO One Seven
Ohio
– +$324 +7 New
WAM
243
Wealthspire Advisors (Maryland)
Maryland
– +$324 +7 New
FWM
244
Focused Wealth Management
New York
– +$370 +8 New
LNB
245
Ledyard National Bank
– +$370 +8 New
SWM
246
SeaCrest Wealth Management
New York
– +$370 +8 New
FAAS
247
First Allied Advisory Services
California
– +$786 +17 New
CBOA
248
Commonwealth Bank of Australia
Australia
– +$832 +18 New
6 7 8 9
10

LEN.B Hedge Fund Activity: Q4 2017 in Review

245 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q4 2017, worth a combined $568M — up 62% from $350M a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new LEN.B positions and 3 closed out — a net gain of 170 holders — while 54 added to existing stakes and 15 trimmed.

The largest buyer was Greenhaven Associates, opening a new position worth an estimated $23M. The largest seller was Mason Capital Management, exiting entirely with an estimated $29.1M sold.

  • 245 institutional investors held Lennar Class B (LEN.B) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $568M of Lennar Class B stock for Q4 2017, up 62% quarter-over-quarter.
  • 173 funds opened new Lennar Class B positions in Q4 2017 and 3 closed out, a net change of +170 holders.
  • The largest Lennar Class B buyer in Q4 2017 was Greenhaven Associates, an estimated $23M added.
  • The largest Lennar Class B seller in Q4 2017 was Mason Capital Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q4 2017.