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Lennar Class B
LEN.B

Overview Fund Activity

244 hedge funds and large institutions have $592M invested in Lennar Class B in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
56
Increased
78
Reduced
54
Closed
56
Calls
$60K
Puts
$303K
Net Calls
-$243K
Net Calls Change
-$423K

Top Buyers

1
TAM
Third Avenue Management
New York
$21M
2
FBCM
Fort Baker Capital Management
California
$11.2M
3
MCM
Maltese Capital Management
New York
$37.7M
4
AC
Aristeia Capital
Connecticut
$12.5M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$9.13M

Top Sellers

1
APCM
Arbiter Partners Capital Management
New York
$4.75M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
LCM
Landscape Capital Management
New Jersey
$4.87M
4
CI
Cowen Inc
New York
$2.15M
5
GI
GAMCO Investors
Connecticut
$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
26
CSS LLC
Illinois
$4.28M +$638K +14,082 +18%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$4.22M +$881K +19,422 +26%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.82M – – –
MCM
29
Moore Capital Management
New York
$3.58M +$3.58M +78,900 New
Norges Bank
30
Norges Bank
Norway
$3.48M +$496K +10,937 +17%
WI
31
Wafra Inc
New York
$3.36M – – –
Northern Trust
32
Northern Trust
Illinois
$3.19M +$683K +15,071 +27%
State Street
33
State Street
Massachusetts
$3.11M +$302K +6,682 +11%
TG
34
TCW Group
California
$3.09M +$426K +9,402 +16%
CC
35
CQS Cayman
Cayman Islands
$3.02M – – –
LIM
36
Longfellow Investment Management
Massachusetts
$2.86M – – –
Principal Financial Group
37
Principal Financial Group
Iowa
$2.56M +$330K +7,284 +15%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.54M +$1.77M +38,965 +228%
Morgan Stanley
39
Morgan Stanley
New York
$2.51M -$874K -19,287 -26%
OFG
40
OTA Financial Group
New York
$2.35M -$1.97M -43,397 -46%
Deutsche Bank
41
Deutsche Bank
Germany
$2.35M -$886K -19,581 -27%
CI
42
Cowen Inc
New York
$2.15M -$4.35M -96,011 -67%
Millennium Management
43
Millennium Management
New York
$2.08M -$165K -3,642 -7%
TCIM
44
TIAA CREF Investment Management
New York
$1.96M -$110K -2,425 -5%
MIM
45
Montgomery Investment Management
Maryland
$1.88M +$1.88M +41,386 New
Fisher Asset Management
46
Fisher Asset Management
Washington
$1.73M +$1.73M +38,158 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.68M +$1.28M +28,301 +321%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.66M +$138K +3,044 +9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.64M +$152K +3,353 +10%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.55M +$541K +11,934 +54%
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