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Lennar Class B

213 hedge funds and large institutions have $812M invested in Lennar Class B in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

3% less funds holding

Funds holding: 220213 (-7)

3.81% less ownership

Funds ownership: 37.09%33.28% (-3.8%)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

36% less capital invested

Capital invested by funds: $1.27B → $812M (-$456M)

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
28
Increased
64
Reduced
61
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
GoodHaven Capital Management
New Jersey
$6.41M +$576K +7,785 +9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.08M +$2.4M +32,438 +53%
ECM
28
Evergreen Capital Management
Washington
$6.01M +$3.97M +53,628 +138%
Morgan Stanley
29
Morgan Stanley
New York
$5.61M -$2.29M -30,921 -26%
APCM
30
Arbiter Partners Capital Management
New York
$5.54M +$643K +8,689 +11%
PPA
31
Parametric Portfolio Associates
Washington
$5.17M +$2.2M +29,751 +60%
LCM
32
Landscape Capital Management
New Jersey
$4.45M -$1.07M -14,447 -17%
State Street
33
State Street
Massachusetts
$4.33M -$20K -271 -0.4%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$4.23M +$2.09M +28,308 +77%
Legal & General Group
35
Legal & General Group
United Kingdom
$4.22M +$794K +10,731 +20%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$4.17M -$219K -2,963 -4%
Osaic Holdings
37
Osaic Holdings
Arizona
$4.16M -$13.8K -186 -8%
Principal Financial Group
38
Principal Financial Group
Iowa
$3.58M +$76K +1,027 +2%
AC
39
Aristides Capital
Kentucky
$3.57M
HWM
40
Hohimer Wealth Management
Washington
$3.46M +$3.93M +53,195 New
First Manhattan
41
First Manhattan
New York
$3.18M +$84.8K +1,147 +2%
GCIA
42
Gabelli & Co Investment Advisers
New York
$2.93M -$661K -8,942 -17%
N
43
Nuveen
North Carolina
$2.77M -$50.4K -681 -2%
Northern Trust
44
Northern Trust
Illinois
$2.71M -$344K -4,648 -10%
6CM
45
683 Capital Management
New York
$2.67M +$3.03M +41,028 New
Bank of America
46
Bank of America
North Carolina
$2.44M -$206K -2,786 -7%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$2.37M +$137K +1,857 +5%
RDWM
48
Red Door Wealth Management
Tennessee
$2.21M +$528K +7,144 +27%
MAA
49
Mraz Amerine & Associates
California
$2.05M +$81.4K +1,100 +4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.03M -$782K -10,567 -25%

LEN.B Hedge Fund Activity: Q1 2022 in Review

213 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q1 2022, worth a combined $812M — down 36% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LEN.B and 28 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 64 added.

The largest buyer was Vanguard Group, adding an estimated $6.68M. The largest seller was Barclays, cutting an estimated $49.4M.

  • 213 institutional investors held Lennar Class B (LEN.B) as of Q1 2022, down from 220 in Q4 2021.
  • Funds reported $812M of Lennar Class B stock for Q1 2022, down 36% quarter-over-quarter.
  • 28 funds opened new Lennar Class B positions in Q1 2022 and 35 closed out, a net change of -7 holders.
  • The largest Lennar Class B buyer in Q1 2022 was Vanguard Group, an estimated $6.68M added.
  • The largest Lennar Class B seller in Q1 2022 was Barclays, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2022.