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Lennar Class B
LEN.B

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

5,667% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 3

260% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 15

227% more funds holding

Funds holding: 75 → 245 (+170)

159% more call options, than puts

Call options by funds: $293K | Put options by funds: $113K

62% more capital invested

Capital invested by funds: $350M → $568M (+$218M)

10.24% more ownership

Funds ownership: 26.64% → 36.88% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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

Rank Fund Capital Flow
1
GA
Greenhaven Associates
New York
+$23M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
3
GF
Gabelli Funds
New York
+$18M
4
BlackRock
BlackRock
New York
+$8.87M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.63M

Top Sellers

Rank Fund Capital Flow
1
MCM
Mason Capital Management
New York
-$29.1M
2
SC
Sculptor Capital
New York
-$14.8M
3
GI
GAMCO Investors
Connecticut
-$8.65M
4
APCM
Arbiter Partners Capital Management
New York
-$4.8M
5
KHCM
Kettle Hill Capital Management
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.13M +$3.89M +84,160 New
CL
27
CSS LLC
Illinois
$3.95M +$387K +8,381 +12%
Morgan Stanley
28
Morgan Stanley
New York
$3.66M +$1.03M +22,368 +43%
WI
29
Wafra Inc
New York
$3.64M +$3.42M +74,078 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$3.62M +$3.41M +73,726 New
Deutsche Bank
31
Deutsche Bank
Germany
$3.5M +$3.27M +70,798 +12,061%
CC
32
CQS Cayman
Cayman Islands
$3.27M +$2.8M +60,604 +1,005%
Norges Bank
33
Norges Bank
Norway
$3.23M +$1.13M +24,518 +60%
LIM
34
Longfellow Investment Management
Massachusetts
$3.1M -$547K -11,835 -16%
State Street
35
State Street
Massachusetts
$3.05M +$703K +15,201 +32%
TG
36
TCW Group
California
$2.88M +$2.71M +58,677 New
Northern Trust
37
Northern Trust
Illinois
$2.72M +$689K +14,901 +37%
Millennium Management
38
Millennium Management
New York
$2.43M +$2.03M +43,990 +795%
Principal Financial Group
39
Principal Financial Group
Iowa
$2.41M +$2.27M +49,153 New
TCIM
40
TIAA CREF Investment Management
New York
$2.24M +$491K +10,627 +30%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.23M +$1.48M +31,981 +238%
EVC
42
Eidelman Virant Capital
Missouri
$2.14M -$2.63K -57 -0.1%
H
43
Hexavest
Quebec, Canada
$1.79M +$1.68M +36,403 New
LPU
44
Lansdowne Partners (UK)
United Kingdom
$1.66M +$1.56M +33,831 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.65M +$634K +13,713 +69%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.61M +$475K +10,283 +46%
Charles Schwab
47
Charles Schwab
California
$1.47M +$581K +12,571 +72%
Bank of America
48
Bank of America
North Carolina
$1.32M +$908K +19,648 +272%
UBS AM
49
UBS AM
Illinois
$1.26M +$1.18M +25,628 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$354K +7,668 +44%
1
2
3 4 5

LEN.B Hedge Fund Activity: Q4 2017 in Review

245 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q4 2017, worth a combined $568M — up 62% from $350M a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new LEN.B positions and 3 closed out — a net gain of 170 holders — while 54 added to existing stakes and 15 trimmed.

The largest buyer was Greenhaven Associates, opening a new position worth an estimated $23M. The largest seller was Mason Capital Management, exiting entirely with an estimated $29.1M sold.

  • 245 institutional investors held Lennar Class B (LEN.B) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $568M of Lennar Class B stock for Q4 2017, up 62% quarter-over-quarter.
  • 173 funds opened new Lennar Class B positions in Q4 2017 and 3 closed out, a net change of +170 holders.
  • The largest Lennar Class B buyer in Q4 2017 was Greenhaven Associates, an estimated $23M added.
  • The largest Lennar Class B seller in Q4 2017 was Mason Capital Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q4 2017.