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Lennar Class B
LEN.B

Overview Fund Activity

75 hedge funds and large institutions have $350M invested in Lennar Class B in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
21
Reduced
29
Closed
7
Calls
$96K
Puts
$55K
Net Calls
+$41K
Net Calls Change
+$11K

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$18.5M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.29M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.19M
4
MCM
4
Mason Capital Management
New York
$29.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.6M

Top Sellers

1
HCM
1
Huber Capital Management
California
$14.7M
2
GCIA
2
Gabelli & Co Investment Advisers
New York
$6.6M
3
LCM
3
Landscape Capital Management
New Jersey
$7.13M
4
Goldman Sachs
4
Goldman Sachs
New York
$385K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.47M +$186K +4,425 +14%
MAM
27
Mark Asset Management
New York
$1.22M -$33.4K -796 -3%
CI
28
Cowen Inc
New York
$1.18M +$280K +6,674 +31%
MAA
29
Mraz Amerine & Associates
California
$965K -$113K -2,683 -10%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$947K +$99.2K +2,361 +12%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$836K +$69.8K +1,662 +9%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$736K -$76.8K -1,829 -9%
Charles Schwab
33
Charles Schwab
California
$732K -$434K -10,341 -37%
AWCI
34
Alpine Woods Capital Investors
New York
$614K – – –
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$564K – – –
TA
36
Teachers Advisors
New York
$550K -$152K -3,621 -22%
QSS
37
Quantitative Systematic Strategies
Florida
$548K +$548K +13,051 New
CI
38
Cigna Investments
Connecticut
$457K -$1.8K -43 -0.4%
FQ
39
First Quadrant
California
$450K -$182K -4,337 -29%
Goldman Sachs
40
Goldman Sachs
New York
$385K -$1.17M -27,931 -75%
WOC
41
West Oak Capital
California
$385K – – –
Bank of America
42
Bank of America
North Carolina
$303K +$7.97K +190 +3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$273K +$9K +214 +3%
SMC
44
Smith, Moore & Co
Missouri
$261K +$261K +6,224 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$259K -$52.9K -1,274 -17%
CC
46
CQS Cayman
Cayman Islands
$253K – – –
CBB
47
Citizens Business Bank
California
$245K – – –
PPA
48
Parametric Portfolio Associates
Washington
$234K +$24K +572 +11%
Millennium Management
49
Millennium Management
New York
$233K -$72.3K -1,717 -24%
Wells Fargo
50
Wells Fargo
California
$156K +$3.51K +84 +2%
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