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Lennar Class B
LEN.B

Overview Fund Activity

74 hedge funds and large institutions have $333M invested in Lennar Class B in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+17
Holders Change %
+29.82%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
21
Reduced
16
Closed
7
Calls
$96K
Puts
$10K
Net Calls
+$86K
Net Calls Change
+$70K

Top Buyers

1
GF
1
Gabelli Funds
New York
$44.5M
2
GI
2
GAMCO Investors
Connecticut
$87.5M
3
APCM
3
Arbiter Partners Capital Management
New York
$17.6M
4
AA
4
Ancora Advisors
Ohio
$4.44M
5
BFA
5
BlackRock Fund Advisors
California
$3.22M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
HCM
2
Huber Capital Management
California
$58.9M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
BRAM
4
Black River Asset Management
Minnesota
$0
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$264K +$254K +6,340 +2,609%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$259K +$259K +6,465 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$231K +$231K +5,757 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$167K +$167K +4,168 New
BIM
55
BlackRock Investment Management
Delaware
$162K +$162K +4,032 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$65K +$20K +494 +45%
FNYS
57
First New York Securities
New York
$34.2K -$105K -2,621 -76%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$30K – – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$19K +$19K +482 New
NMIMC
60
Northwestern Mutual Investment Management Company
Wisconsin
$19K +$19K +483 New
US Bancorp
61
US Bancorp
Minnesota
$15K – – –
BG
62
BlackRock Group
United Kingdom
$14K -$38.8K -942 -73%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$13K +$13K +336 New
AIG
64
American International Group
New York
$12.8K +$12.8K +319 New
BlackRock
65
BlackRock
New York
$10K +$10K +255 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$8.93K +$8.93K +222 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$8K +$8K +191 New
Barclays
68
Barclays
United Kingdom
$7K +$7K +165 New
TRCT
69
Tower Research Capital (TRC)
New York
$4K -$30.7K -820 -88%
Citigroup
70
Citigroup
New York
$2K -$8.45K -169 -81%
First Manhattan
71
First Manhattan
New York
$2K – – –
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$1K +$1K +16 New
NCM
73
Nantahala Capital Management
Connecticut
– -$4.71M -122,975 Closed
California Public Employees Retirement System
74
California Public Employees Retirement System
California
– -$1.41M -42,292 Closed
BRAM
75
Black River Asset Management
Minnesota
– -$1.3M -33,949 Closed
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