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Lennar Class B
LEN.B

Overview Fund Activity

196 hedge funds and large institutions have $493M invested in Lennar Class B in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
47
Reduced
51
Closed
19
Calls
$6.3M
Puts
$7.87M
Net Calls
-$1.57M
Net Calls Change
+$602K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$3.2M
2
GCIA
2
Gabelli & Co Investment Advisers
New York
$6.96M
3
GF
3
Gabelli Funds
New York
$65.4M
4
HCM
4
Highbridge Capital Management
New York
$2.55M
5
Millennium Management
5
Millennium Management
New York
$1.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$13M
2
GI
2
GAMCO Investors
Connecticut
$50.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.11M
4
TCIM
4
TIAA CREF Investment Management
New York
$1.48M
5
HCM
5
Huber Capital Management
California
$8.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
26
Wafra Inc
New York
$4.02M – – –
CC
27
CQS Cayman
Cayman Islands
$3.54M – – –
AWM
28
Arbor Wealth Management
Florida
$3.47M +$124K +3,333 +4%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$3.2M +$2.53M +68,028 +376%
GCM
30
GoodHaven Capital Management
New Jersey
$3.01M – – –
Norges Bank
31
Norges Bank
Norway
$2.85M – – –
MIM
32
Montgomery Investment Management
Maryland
$2.72M +$114K +3,077 +4%
HCM
33
Highbridge Capital Management
New York
$2.55M +$1.95M +52,459 +326%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.43M -$379K -10,189 -13%
State Street
35
State Street
Massachusetts
$2.42M -$18.2K -489 -0.7%
TG
36
TCW Group
California
$2.34M -$37.1K -998 -2%
Morgan Stanley
37
Morgan Stanley
New York
$2.2M -$289K -7,769 -12%
Northern Trust
38
Northern Trust
Illinois
$2.16M +$9.48K +255 +0.4%
CL
39
CSS LLC
Illinois
$2.12M +$156K +4,208 +8%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.11M -$1.59M -42,727 -43%
OFG
41
OTA Financial Group
New York
$2.03M +$172K +4,616 +9%
Principal Financial Group
42
Principal Financial Group
Iowa
$2M +$203K +5,470 +11%
EVC
43
Eidelman Virant Capital
Missouri
$1.53M – – –
Millennium Management
44
Millennium Management
New York
$1.5M +$1.12M +30,112 +299%
TCIM
45
TIAA CREF Investment Management
New York
$1.48M -$1.42M -38,067 -49%
MAA
46
Mraz Amerine & Associates
California
$1.42M -$47.5K -1,277 -3%
Charles Schwab
47
Charles Schwab
California
$1.26M +$34K +915 +3%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.17M -$49.7K -1,338 -4%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.12M -$786K -21,133 -41%
Fisher Asset Management
50
Fisher Asset Management
Washington
$1.11M -$212K -5,690 -16%
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