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Lennar Class B
LEN.B

Overview Fund Activity

199 hedge funds and large institutions have $1.16B invested in Lennar Class B in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
28
Increased
56
Reduced
56
Closed
24
Calls
$7.74M
Puts
$23M
Net Calls
-$15.3M
Net Calls Change
-$14.4M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$60.2M
2
Barclays
2
Barclays
United Kingdom
$106M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M
4
ESCM
4
Echo Street Capital Management
New York
$14.2M
5
BlackRock
5
BlackRock
New York
$44.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$80K
2
VI
2
Vestcor Inc
New Brunswick, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.49M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$0
5
Millennium Management
5
Millennium Management
New York
$911K
Name Holding Trade Value Shares
Change 		Shares
Change %
Sanders Capital
26
Sanders Capital
Florida
$10.1M -$16.5K -211 -0.2%
Aristotle Capital Management
27
Aristotle Capital Management
California
$9.41M -$18.6K -238 -0.2%
MIM
28
Montgomery Investment Management
Maryland
$9.29M +$33K +421 +0.4%
APCM
29
Arbiter Partners Capital Management
New York
$8.55M -$794K -10,141 -8%
SL
30
SIB LLC
New York
$8.46M – – –
GCIA
31
Gabelli & Co Investment Advisers
New York
$7.5M -$1.1M -14,062 -13%
LCM
32
Landscape Capital Management
New Jersey
$6.95M -$349K -4,464 -5%
GCM
33
GoodHaven Capital Management
New Jersey
$6.93M -$8.22K -105 -0.1%
MSE
34
MUFG Securities EMEA
United Kingdom
$6.92M -$988K -12,624 -13%
AACR
35
ACR Alpine Capital Research
Missouri
$6.47M +$2.09M +26,737 +48%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$5.66M +$874K +11,165 +18%
Morgan Stanley
37
Morgan Stanley
New York
$5.49M +$250K +3,194 +5%
State Street
38
State Street
Massachusetts
$5.42M -$350K -4,476 -6%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$5.18M -$1.99M -25,448 -28%
Principal Financial Group
40
Principal Financial Group
Iowa
$4.99M +$850K +10,857 +21%
MSL
41
Mackay Shields LLC
New York
$4.39M -$859K -10,979 -16%
AC
42
Aristides Capital
Kentucky
$4.3M – – –
Bank of New York Mellon
43
Bank of New York Mellon
New York
$4.16M +$110K +1,407 +3%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.93M +$1.68M +21,456 +75%
PPA
45
Parametric Portfolio Associates
Washington
$3.92M -$150K -1,918 -4%
LCM
46
Laurion Capital Management
New York
$3.29M – – –
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$3.27M -$178K -2,275 -5%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.26M +$124K +1,591 +4%
Bank of America
49
Bank of America
North Carolina
$3.18M -$237K -3,030 -7%
ECM
50
Evergreen Capital Management
Washington
$2.79M -$14.6K -187 -0.5%
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