LEN.B icon

Lennar Class B
LEN.B

Overview Fund Activity

245 hedge funds and large institutions have $568M invested in Lennar Class B in 2017 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 54 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+170
Holders Change %
+226.67%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
173
Increased
54
Reduced
15
Closed
3
Calls
$293K
Puts
$113K
Net Calls
+$180K
Net Calls Change
+$139K

Top Buyers

1
GA
1
Greenhaven Associates
New York
$24.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.1M
3
GF
3
Gabelli Funds
New York
$85.5M
4
BlackRock
4
BlackRock
New York
$30.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.1M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
SC
2
Sculptor Capital
New York
$0
3
GI
3
GAMCO Investors
Connecticut
$91.8M
4
APCM
4
Arbiter Partners Capital Management
New York
$14.3M
5
KHCM
5
Kettle Hill Capital Management
New York
$259K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.13M +$4.13M +84,160 New
CL
27
CSS LLC
Illinois
$3.95M +$412K +8,381 +12%
Morgan Stanley
28
Morgan Stanley
New York
$3.66M +$1.1M +22,368 +43%
WI
29
Wafra Inc
New York
$3.64M +$3.64M +74,078 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$3.62M +$3.62M +73,726 New
Deutsche Bank
31
Deutsche Bank
Germany
$3.5M +$3.47M +70,798 +12,061%
CC
32
CQS Cayman
Cayman Islands
$3.27M +$2.98M +60,604 +1,005%
Norges Bank
33
Norges Bank
Norway
$3.23M +$1.2M +24,518 +60%
LIM
34
Longfellow Investment Management
Massachusetts
$3.1M -$581K -11,835 -16%
State Street
35
State Street
Massachusetts
$3.05M +$748K +15,201 +32%
TG
36
TCW Group
California
$2.88M +$2.88M +58,677 New
Northern Trust
37
Northern Trust
Illinois
$2.72M +$732K +14,901 +37%
Millennium Management
38
Millennium Management
New York
$2.43M +$2.16M +43,990 +795%
Principal Financial Group
39
Principal Financial Group
Iowa
$2.41M +$2.41M +49,153 New
TCIM
40
TIAA CREF Investment Management
New York
$2.24M +$522K +10,627 +30%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.23M +$1.57M +31,981 +238%
EVC
42
Eidelman Virant Capital
Missouri
$2.14M -$2.8K -57 -0.1%
H
43
Hexavest
Quebec, Canada
$1.79M +$1.79M +36,403 New
LPU
44
Lansdowne Partners (UK)
United Kingdom
$1.66M +$1.66M +33,831 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.65M +$674K +13,713 +69%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.61M +$505K +10,283 +46%
Charles Schwab
47
Charles Schwab
California
$1.47M +$618K +12,571 +72%
Bank of America
48
Bank of America
North Carolina
$1.32M +$965K +19,648 +272%
UBS AM
49
UBS AM
Illinois
$1.26M +$1.26M +25,628 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$377K +7,668 +44%
1
2
3 4 5