LEN.B icon

Lennar Class B
LEN.B

Overview Fund Activity

194 hedge funds and large institutions have $630M invested in Lennar Class B in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
194
Holders Change
+10
Holders Change %
+5.43%
% of All Funds
3.99%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
32
Increased
51
Reduced
50
Closed
21
Calls
$1.68M
Puts
$5.71M
Net Calls
-$4.04M
Net Calls Change
-$3.36M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$19.6M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$11.4M
3
RAM
3
RWC Asset Management
United Kingdom
$6.22M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.23M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.58M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
GI
2
GAMCO Investors
Connecticut
$39.1M
3
TAM
3
Third Avenue Management
New York
$37.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.31M
5
HCM
5
Huber Capital Management
California
$828K
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
26
Gabelli & Co Investment Advisers
New York
$6.59M 143,014 -35,267 -20%
RAM
27
RWC Asset Management
United Kingdom
$6.22M 135,004 +123,045 +1,029%
WI
28
Wafra Inc
New York
$6.21M 134,781 – –
Sanders Capital
29
Sanders Capital
Florida
$5.72M 124,184 -4,449 -3%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$5.58M 120,965 +67,136 +125%
Aristotle Capital Management
31
Aristotle Capital Management
California
$5.34M 115,918 -1,783 -2%
Renaissance Technologies
32
Renaissance Technologies
New York
$5.02M 108,817 -51,500 -32%
CU
33
CQS (US)
New York
$4.84M 104,989 – –
SL
34
SIB LLC
New York
$4.73M 102,692 – –
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$4.31M 93,525 -166,801 -64%
Northern Trust
36
Northern Trust
Illinois
$4.09M 88,668 +9,739 +12%
MIM
37
Montgomery Investment Management
Maryland
$3.96M 85,896 +2,160 +3%
GCM
38
GoodHaven Capital Management
New Jersey
$3.89M 84,346 – –
MSE
39
MUFG Securities EMEA
United Kingdom
$3.41M 73,993 +52,700 +247%
Norges Bank
40
Norges Bank
Norway
$3.36M 72,865 – –
CRC
41
Curi RMB Capital
Illinois
$2.67M 57,863 -42,298 -42%
Wells Fargo
42
Wells Fargo
California
$2.58M 55,999 +10,065 +22%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$2.56M 55,471 -3,558 -6%
AACR
44
ACR Alpine Capital Research
Missouri
$2.47M 53,612 – –
Morgan Stanley
45
Morgan Stanley
New York
$2.44M 52,969 +17,878 +51%
AC
46
Aristides Capital
Kentucky
$2.41M 52,274 – –
State Street
47
State Street
Massachusetts
$2.28M 49,530 -6,221 -11%
HIM
48
HGC Investment Management
Ontario, Canada
$2.25M 48,824 +48,824 New
PPA
49
Parametric Portfolio Associates
Washington
$2.14M 46,398 +11,721 +34%
Principal Financial Group
50
Principal Financial Group
Iowa
$2.13M 46,117 -10 -0%
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