LEN.B icon

Lennar Class B
LEN.B

Overview Fund Activity

183 hedge funds and large institutions have $575M invested in Lennar Class B in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
44
Reduced
49
Closed
17
Calls
$5.37M
Puts
$3.66M
Net Calls
+$1.71M
Net Calls Change
+$1.79M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$6.06M
2
AGM
2
Alpine Global Management
New York
$2.72M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$2.59M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.01M
5
Franklin Resources
5
Franklin Resources
California
$11.9M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$46.8M
2
HCM
2
Highbridge Capital Management
New York
$0
3
MCM
3
Maltese Capital Management
New York
$34.6M
4
TG
4
TCW Group
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
26
SIB LLC
New York
$5.24M – – –
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.14M – – –
CC
28
CQS Cayman
Cayman Islands
$4.56M – – –
WI
29
Wafra Inc
New York
$4.56M – – –
AWM
30
Arbor Wealth Management
Florida
$4.44M +$521K +12,346 +13%
GCM
31
GoodHaven Capital Management
New Jersey
$4.13M +$717K +16,990 +21%
Renaissance Technologies
32
Renaissance Technologies
New York
$4.03M +$1.67M +39,610 +71%
MIM
33
Montgomery Investment Management
Maryland
$3.47M +$319K +7,559 +10%
Norges Bank
34
Norges Bank
Norway
$3.23M – – –
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.83M +$28.8K +683 +1%
CL
36
CSS LLC
Illinois
$2.81M +$8.27K +196 +0.3%
State Street
37
State Street
Massachusetts
$2.8M +$94.7K +2,246 +4%
AGM
38
Alpine Global Management
New York
$2.72M +$2.72M +64,588 New
Morgan Stanley
39
Morgan Stanley
New York
$2.72M +$251K +5,959 +10%
KPF
40
K2 Principal Fund
Ontario, Canada
$2.59M +$2.59M +61,492 New
Northern Trust
41
Northern Trust
Illinois
$2.44M -$182K -4,324 -7%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.28M +$1.05M +24,890 +85%
Principal Financial Group
43
Principal Financial Group
Iowa
$2.26M -$29.9K -708 -1%
OFG
44
OTA Financial Group
New York
$1.83M +$259K +6,153 +17%
MTCM
45
Mint Tower Capital Management
Netherlands
$1.76M +$861K +20,404 +95%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.65M +$1.65M +39,099 New
EVC
47
Eidelman Virant Capital
Missouri
$1.55M -$173K -4,107 -10%
MAA
48
Mraz Amerine & Associates
California
$1.52M -$53.7K -1,273 -3%
Charles Schwab
49
Charles Schwab
California
$1.49M +$8.56K +203 +0.6%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.41M +$351K +8,354 +33%
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