LEN.B icon

Lennar Class B
LEN.B

Overview Fund Activity

184 hedge funds and large institutions have $397M invested in Lennar Class B in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
14
Increased
55
Reduced
53
Closed
25
Calls
$3.29M
Puts
$3.96M
Net Calls
-$672K
Net Calls Change
+$5.42M

Top Buyers

1
VI
1
Vestcor Inc
New Brunswick, Canada
$17.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$7.53M
3
OFG
3
OTA Financial Group
New York
$4.34M
4
CRC
4
Curi RMB Capital
Illinois
$2.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.6M

Top Sellers

1
AWM
1
Arbor Wealth Management
Florida
$0
2
TAM
2
Third Avenue Management
New York
$28.7M
3
Franklin Resources
3
Franklin Resources
California
$2.78M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$0
5
MCM
5
Maltese Capital Management
New York
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
26
Eminence Capital
New York
$3.92M 135,362 -14,998 -10%
WI
27
Wafra Inc
New York
$3.9M 134,781 – –
Sanders Capital
28
Sanders Capital
Florida
$3.72M 128,633 -5,871 -4%
Aristotle Capital Management
29
Aristotle Capital Management
California
$3.4M 117,701 -2,179 -2%
HCM
30
Huber Capital Management
California
$3.3M 113,984 -4,173 -4%
CU
31
CQS (US)
New York
$3.04M 104,989 +13,789 +15%
SL
32
SIB LLC
New York
$2.97M 102,692 – –
CRC
33
Curi RMB Capital
Illinois
$2.9M 100,161 +100,161 New
Franklin Resources
34
Franklin Resources
California
$2.78M 96,000 -128,700 -57%
GCM
35
GoodHaven Capital Management
New Jersey
$2.44M 84,346 -3,600 -4%
MIM
36
Montgomery Investment Management
Maryland
$2.42M 83,736 +5,100 +6%
Northern Trust
37
Northern Trust
Illinois
$2.28M 78,929 +22,782 +41%
Norges Bank
38
Norges Bank
Norway
$2.11M 72,865 – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.72M 59,469 -20,400 -26%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.71M 59,029 -3,397 -5%
State Street
41
State Street
Massachusetts
$1.61M 55,751 -7,662 -12%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.56M 53,829 -53,856 -50%
AACR
43
ACR Alpine Capital Research
Missouri
$1.55M 53,612 +16,623 +45%
AC
44
Aristides Capital
Kentucky
$1.51M 52,274 – –
Principal Financial Group
45
Principal Financial Group
Iowa
$1.33M 46,127 -4,551 -9%
Wells Fargo
46
Wells Fargo
California
$1.33M 45,934 +39,271 +589%
Bank of America
47
Bank of America
North Carolina
$1.2M 41,277 +24,272 +143%
LCM
48
Laurion Capital Management
New York
$1.16M 40,008 +27,354 +216%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.1M 38,122 -77,744 -67%
Morgan Stanley
50
Morgan Stanley
New York
$1.02M 35,091 -18,206 -34%
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