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Lennar Class B
LEN.B

Overview Fund Activity

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.

Holders
74
Holders Change
+17
Holders Change %
+29.82%
% of All Funds
2%
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

1
GF
1
Gabelli Funds
New York
$44.5M
2
GI
2
GAMCO Investors
Connecticut
$87.5M
3
APCM
3
Arbiter Partners Capital Management
New York
$17.6M
4
AA
4
Ancora Advisors
Ohio
$4.44M
5
BFA
5
BlackRock Fund Advisors
California
$3.22M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
HCM
2
Huber Capital Management
California
$58.9M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
BRAM
4
Black River Asset Management
Minnesota
$0
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
26
Barings
North Carolina
$1.43M +$1.43M +35,625 New
GH
27
GAM Holding
Switzerland
$1.41M – – –
LCM
28
Landscape Capital Management
New Jersey
$1.34M +$478K +11,889 +55%
UBS Group
29
UBS Group
Switzerland
$1.17M +$79.6K +1,982 +7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.05M +$294K +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 +$866K +21,541 New
Bank of America
34
Bank of America
North Carolina
$852K +$757K +18,843 +795%
JG
35
Jefferies Group
New York
$808K -$358K -8,914 -31%
TCIM
36
TIAA CREF Investment Management
New York
$773K +$773K +19,240 New
CL
37
CSS LLC
Illinois
$766K +$254K +6,331 +50%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$764K +$764K +19,020 New
QI
39
Quotient Investors
New York
$664K -$35.4K -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 -$47.4K -1,181 -9%
Nomura Holdings
44
Nomura Holdings
Japan
$497K +$282K +7,030 +131%
Deutsche Bank
45
Deutsche Bank
Germany
$447K +$232K +5,798 +108%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$428K -$6.14K -153 -1%
Verition Fund Management
47
Verition Fund Management
Connecticut
$378K +$378K +9,401 New
Morgan Stanley
48
Morgan Stanley
New York
$334K +$123K +3,064 +58%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$319K +$319K +7,940 New
TA
50
Teachers Advisors
New York
$309K +$309K +7,687 New
1
2
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