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Lennar Class B
LEN.B

Overview Fund Activity

219 hedge funds and large institutions have $534M invested in Lennar Class B in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 79 reducing their positions, and 41 closing their positions.

Holders
219
Holders Change
-25
Holders Change %
-10.25%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
45
Reduced
79
Closed
41
Calls
$1.48M
Puts
$7.33M
Net Calls
-$5.85M
Net Calls Change
-$5.61M

Top Buyers

1
TAM
1
Third Avenue Management
New York
$46.9M
2
SC
2
Sculptor Capital
New York
$17M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.9M
4
AWM
4
Arbor Wealth Management
Florida
$4.13M
5
MCM
5
Moore Capital Management
New York
$6.4M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
FBCM
2
Fort Baker Capital Management
California
$0
3
JRWL
3
Joseph R. Weiss LLC
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.23M
5
GI
5
GAMCO Investors
Connecticut
$69.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
26
CSS LLC
Illinois
$4.17M 97,753 +7,976 +9%
AWM
27
Arbor Wealth Management
Florida
$4.13M 98,915 +98,915 New
WI
28
Wafra Inc
New York
$3.18M 74,435 +4,019 +6%
Norges Bank
29
Norges Bank
Norway
$3.11M 72,865 – –
Fidelity Investments
30
Fidelity Investments
Massachusetts
$3.05M 71,362 -17,182 -19%
TG
31
TCW Group
California
$2.76M 64,614 -100 -0.2%
CC
32
CQS Cayman
Cayman Islands
$2.7M 63,342 – –
State Street
33
State Street
Massachusetts
$2.64M 61,795 -3,544 -5%
Principal Financial Group
34
Principal Financial Group
Iowa
$2.51M 58,900 +5,253 +10%
OFG
35
OTA Financial Group
New York
$2.33M 54,624 +5,349 +11%
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.3M 53,856 +575 +1%
Northern Trust
37
Northern Trust
Illinois
$2.28M 53,454 -13,451 -20%
GCC
38
Game Creek Capital
Massachusetts
$2.14M 50,000 +30,000 +150%
MIM
39
Montgomery Investment Management
Maryland
$2.05M 48,115 +8,775 +22%
EVC
40
Eidelman Virant Capital
Missouri
$1.73M 40,532 +18,532 +84%
TCIM
41
TIAA CREF Investment Management
New York
$1.71M 40,096 -945 -2%
Millennium Management
42
Millennium Management
New York
$1.62M 37,955 -5,660 -13%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.56M 36,505 +4,043 +12%
Fisher Asset Management
44
Fisher Asset Management
Washington
$1.55M 36,267 -5 -0%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.5M 35,104 +266 +0.8%
Morgan Stanley
46
Morgan Stanley
New York
$1.46M 34,232 -18,340 -35%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.25M 29,459 -2,086 -7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.24M 28,986 -5,400 -16%
MAA
49
Mraz Amerine & Associates
California
$1.23M 28,901 +10,850 +60%
LIM
50
Longfellow Investment Management
Massachusetts
$1.22M 28,570 -31,430 -52%
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