LEN.B icon

Lennar Class B
LEN.B

Overview Fund Activity

77 hedge funds and large institutions have $286M invested in Lennar Class B in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
24
Reduced
21
Closed
14
Calls
$154K
Puts
$12K
Net Calls
+$142K
Net Calls Change
+$132K

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$4.74M
2
ICM
2
Ionic Capital Management
New York
$1.19M
3
CL
3
CSS LLC
Illinois
$2.44M
4
American Century Companies
4
American Century Companies
Missouri
$3.52M
5
FNYS
5
First New York Securities
New York
$784K

Top Sellers

1
HCM
1
Huber Capital Management
California
$37.1M
2
AA
2
Ancora Advisors
Ohio
$0
3
BFA
3
BlackRock Fund Advisors
California
$15.6M
4
JG
4
Jefferies Group
New York
$0
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$1.16M +$580K +16,095 +100%
TCIM
27
TIAA CREF Investment Management
New York
$1.01M +$28.9K +800 +3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$971K -$69.3K -1,920 -7%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$947K +$200K +5,530 +27%
THSP
30
Taube Hodson Stonex Partners
United Kingdom
$932K -$305K -8,455 -25%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$859K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$811K +$99.4K +2,754 +14%
MAA
33
Mraz Amerine & Associates
California
$808K +$32.1K +891 +4%
FNYS
34
First New York Securities
New York
$784K +$784K +21,744 New
Charles Schwab
35
Charles Schwab
California
$754K +$18K +498 +2%
CRC
36
Curi RMB Capital
Illinois
$655K +$655K +18,145 New
QI
37
Quotient Investors
New York
$588K -$60.9K -1,689 -9%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$572K -$1.23M -34,028 -68%
AWCI
39
Alpine Woods Capital Investors
New York
$527K – – –
CBB
40
Citizens Business Bank
California
$516K – – –
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$469K – – –
TC
42
TFS Capital
Pennsylvania
$404K +$404K +11,208 New
Bank of America
43
Bank of America
North Carolina
$403K +$82.2K +2,279 +26%
Morgan Stanley
44
Morgan Stanley
New York
$374K +$7.15K +198 +2%
Federated Hermes
45
Federated Hermes
Pennsylvania
$361K +$361K +10,003 New
TA
46
Teachers Advisors
New York
$304K – – –
CF
47
CNA Financial
Illinois
$297K -$93.6K -2,603 -24%
Goldman Sachs
48
Goldman Sachs
New York
$287K -$26.5K -735 -8%
CG
49
Cutler Group
California
$261K +$46.3K +1,287 +22%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$259K -$8.51K -236 -3%
1
2
3 4