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Lennar Class B
LEN.B

74 hedge funds and large institutions have $333M invested in Lennar Class B in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

860% more call options, than puts

Call options by funds: $96K | Put options by funds: $10K

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

30% more funds holding

Funds holding: 57 → 74 (+17)

14% more capital invested

Capital invested by funds: $293M → $333M (+$41M)

2.45% more ownership

Funds ownership: 24.06% → 26.51% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
74
Holders Change
+17
Holders Change %
+29.82%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
21
Reduced
16
Closed
7
Calls
$96K
Puts
$10K
Net Calls
+$86K
Net Calls Change
+$70K

Top Buyers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
+$5.96M
2
GI
GAMCO Investors
Connecticut
+$5.59M
3
APCM
Arbiter Partners Capital Management
New York
+$5.57M
4
AA
Ancora Advisors
Ohio
+$4.04M
5
BFA
BlackRock Fund Advisors
California
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$4.71M
2
HCM
Huber Capital Management
California
-$3.51M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.41M
4
BRAM
Black River Asset Management
Minnesota
-$1.3M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Barings
North Carolina
$1.43M +$1.3M +35,625 New
GH
27
GAM Holding
Switzerland
$1.41M – – –
LCM
28
Landscape Capital Management
New Jersey
$1.34M +$435K +11,889 +55%
UBS Group
29
UBS Group
Switzerland
$1.17M +$72.5K +1,982 +7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.04M +$268K +7,330 +39%
AIA
31
Affinity Investment Advisors
California
$962K – – –
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$948K – – –
MAA
33
Mraz Amerine & Associates
California
$866K +$788K +21,541 New
Bank of America
34
Bank of America
North Carolina
$852K +$689K +18,843 +795%
JG
35
Jefferies Group
New York
$808K -$326K -8,914 -31%
TCIM
36
TIAA CREF Investment Management
New York
$773K +$703K +19,240 New
CL
37
CSS LLC
Illinois
$766K +$231K +6,331 +50%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$764K +$695K +19,020 New
QI
39
Quotient Investors
New York
$664K -$32.2K -880 -5%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$647K – – –
AWCI
41
Alpine Woods Capital Investors
New York
$587K – – –
CBB
42
Citizens Business Bank
California
$574K – – –
CF
43
CNA Financial
Illinois
$497K -$43.2K -1,181 -9%
Nomura Holdings
44
Nomura Holdings
Japan
$497K +$257K +7,030 +131%
Deutsche Bank
45
Deutsche Bank
Germany
$447K +$212K +5,798 +108%
JP Morgan Chase
46
JP Morgan Chase
New York
$428K -$5.59K -153 -1%
Verition Fund Management
47
Verition Fund Management
Connecticut
$378K +$344K +9,401 New
Morgan Stanley
48
Morgan Stanley
New York
$334K +$112K +3,064 +58%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$319K +$290K +7,940 New
TA
50
Teachers Advisors
New York
$309K +$281K +7,687 New
1
2
3 4

LEN.B Hedge Fund Activity: Q2 2015 in Review

74 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q2 2015, worth a combined $333M — up 14% from $293M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LEN.B positions and 7 closed out — a net gain of 17 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $5.96M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $4.71M sold.

  • 74 institutional investors held Lennar Class B (LEN.B) as of Q2 2015, up from 57 in Q1 2015.
  • Funds reported $333M of Lennar Class B stock for Q2 2015, up 14% quarter-over-quarter.
  • 24 funds opened new Lennar Class B positions in Q2 2015 and 7 closed out, a net change of +17 holders.
  • The largest Lennar Class B buyer in Q2 2015 was Gabelli Funds, an estimated $5.96M added.
  • The largest Lennar Class B seller in Q2 2015 was Nantahala Capital Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2015.