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Lennar Class B
LEN.B

Overview Fund Activity

85 hedge funds and large institutions have $259M invested in Lennar Class B in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
23
Reduced
27
Closed
6
Calls
$149K
Puts
$41K
Net Calls
+$108K
Net Calls Change
+$119K

Top Buyers

1
GF
1
Gabelli Funds
New York
$41.8M
2
MCM
2
Maltese Capital Management
New York
$6.86M
3
LIM
3
Longfellow Investment Management
Massachusetts
$586K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.56M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
ICM
3
Ionic Capital Management
New York
$0
4
BFA
4
BlackRock Fund Advisors
California
$9.36M
5
PAM
5
Paradigm Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$797K +$45.8K +1,424 +6%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$715K -$17.2K -536 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$697K -$359K -11,177 -34%
Goldman Sachs
29
Goldman Sachs
New York
$650K +$308K +9,571 +90%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$635K – – –
LIM
31
Longfellow Investment Management
Massachusetts
$586K +$586K +18,242 New
Deutsche Bank
32
Deutsche Bank
Germany
$558K +$398K +12,434 +250%
QI
33
Quotient Investors
New York
$542K – – –
Morgan Stanley
34
Morgan Stanley
New York
$539K +$31K +965 +6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$521K +$52.1K +1,622 +11%
TA
36
Teachers Advisors
New York
$508K +$141K +4,384 +38%
AWCI
37
Alpine Woods Capital Investors
New York
$470K – – –
AIA
38
Affinity Investment Advisors
California
$455K – – –
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$431K – – –
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$418K – – –
TAM
41
Third Avenue Management
New York
$392K +$392K +12,185 New
Millennium Management
42
Millennium Management
New York
$372K +$372K +11,570 New
FQ
43
First Quadrant
California
$364K +$267K +8,307 +276%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$340K +$18K +562 +6%
WOC
45
West Oak Capital
California
$295K – – –
CBB
46
Citizens Business Bank
California
$291K – – –
PPA
47
Parametric Portfolio Associates
Washington
$282K +$282K +8,770 New
LGC
48
Laurel Grove Capital
California
$276K +$17.2K +536 +7%
GH
49
GAM Holding
Switzerland
$252K -$5.17K -161 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$235K +$12K +375 +5%
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