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Lennar Class B
LEN.B

Overview Fund Activity

198 hedge funds and large institutions have $843M invested in Lennar Class B in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 73 reducing their positions, and 11 closing their positions.

Holders
198
Holders Change
+7
Holders Change %
+3.66%
% of All Funds
3.51%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
19
Increased
50
Reduced
73
Closed
11
Calls
$12M
Puts
$12.9M
Net Calls
-$808K
Net Calls Change
-$1.26M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$46.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$21.8M
3
ESCM
3
Echo Street Capital Management
New York
$6.61M
4
CS
4
Credit Suisse
Switzerland
$7.29M
5
Norges Bank
5
Norges Bank
Norway
$18.8M

Top Sellers

1
VI
1
Vestcor Inc
New Brunswick, Canada
$8.6M
2
TAM
2
Third Avenue Management
New York
$29.4M
3
CU
3
CQS (US)
New York
$0
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$6.45M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$7.49M 122,300 -28,987 -19%
CS
27
Credit Suisse
Switzerland
$7.29M 119,167 +95,781 +410%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$7.13M 116,530 -30,581 -21%
Aristotle Capital Management
29
Aristotle Capital Management
California
$7M 114,447 -1,069 -0.9%
APCM
30
Arbiter Partners Capital Management
New York
$6.95M 113,500 -27,000 -19%
MIM
31
Montgomery Investment Management
Maryland
$6.88M 112,406 +1,090 +1%
ESCM
32
Echo Street Capital Management
New York
$6.61M 108,072 +103,595 +2,314%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$6.45M 105,352 -123,207 -54%
GCIA
34
Gabelli & Co Investment Advisers
New York
$6.39M 104,460 -26,904 -20%
SL
35
SIB LLC
New York
$6.29M 102,692 – –
MSE
36
MUFG Securities EMEA
United Kingdom
$5.88M 96,000 -15,293 -14%
LCM
37
Landscape Capital Management
New Jersey
$5.43M 88,653 -4,146 -4%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$5.33M 87,152 -50,549 -37%
GCM
39
GoodHaven Capital Management
New Jersey
$5.16M 84,246 -100 -0.1%
State Street
40
State Street
Massachusetts
$4.29M 70,065 +3,439 +5%
MSL
41
Mackay Shields LLC
New York
$3.9M 63,697 -2,360 -4%
Morgan Stanley
42
Morgan Stanley
New York
$3.9M 63,691 +7,856 +14%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$3.55M 58,067 -10,927 -16%
AACR
44
ACR Alpine Capital Research
Missouri
$3.25M 53,114 -294 -0.6%
AC
45
Aristides Capital
Kentucky
$3.2M 52,274 – –
Principal Financial Group
46
Principal Financial Group
Iowa
$3.08M 50,287 -1,026 -2%
PPA
47
Parametric Portfolio Associates
Washington
$3.02M 49,397 +3,119 +7%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$3.01M 49,203 +21,583 +78%
Millennium Management
49
Millennium Management
New York
$2.97M 48,450 +36,440 +303%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$2.56M 41,887 -2,237 -5%
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