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Lennar Class B
LEN.B

Overview Fund Activity

202 hedge funds and large institutions have $395M invested in Lennar Class B in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
36
Reduced
63
Closed
34
Calls
$3.27M
Puts
$5.44M
Net Calls
-$2.17M
Net Calls Change
-$2.62M

Top Buyers

1
FFA
1
First Foundation Advisors
California
$9.81M
2
GCM
2
GoodHaven Capital Management
New Jersey
$2.41M
3
TAM
3
Third Avenue Management
New York
$38.9M
4
APCM
4
Arbiter Partners Capital Management
New York
$4.97M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.25M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$43.2M
2
LPC
2
Long Pond Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.96M
4
GF
4
Gabelli Funds
New York
$50.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
26
Wafra Inc
New York
$3.22M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$2.96M -$2.65M -88,983 -47%
CC
28
CQS Cayman
Cayman Islands
$2.84M +$667K +22,403 +31%
AWM
29
Arbor Wealth Management
Florida
$2.68M -$397K -13,332 -13%
GCM
30
GoodHaven Capital Management
New Jersey
$2.41M +$2.41M +80,842 New
TCIM
31
TIAA CREF Investment Management
New York
$2.32M +$897K +30,123 +63%
Norges Bank
32
Norges Bank
Norway
$2.28M – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.25M +$1.01M +33,793 +81%
MIM
34
Montgomery Investment Management
Maryland
$2.09M +$327K +10,986 +19%
Morgan Stanley
35
Morgan Stanley
New York
$1.99M +$2.18K +73 +0.1%
State Street
36
State Street
Massachusetts
$1.95M +$53K +1,780 +3%
TG
37
TCW Group
California
$1.91M -$28.6K -961 -1%
Northern Trust
38
Northern Trust
Illinois
$1.72M +$41.1K +1,381 +2%
CL
39
CSS LLC
Illinois
$1.57M -$1.01M -33,862 -39%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.52M -$113K -3,804 -7%
OFG
41
OTA Financial Group
New York
$1.48M -$226K -7,606 -13%
Principal Financial Group
42
Principal Financial Group
Iowa
$1.44M -$214K -7,182 -13%
EVC
43
Eidelman Virant Capital
Missouri
$1.23M -$1.36M -45,570 -52%
MAA
44
Mraz Amerine & Associates
California
$1.18M +$26.5K +889 +2%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1.16M -$1.1M -36,797 -49%
Fisher Asset Management
46
Fisher Asset Management
Washington
$1.06M -$119 -4 -0%
Charles Schwab
47
Charles Schwab
California
$983K +$32.5K +1,090 +3%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$979K -$122K -4,108 -11%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$885K – – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$840K -$71.6K -2,398 -8%
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