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Lennar Class B
LEN.B

Overview Fund Activity

244 hedge funds and large institutions have $592M invested in Lennar Class B in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
56
Increased
78
Reduced
54
Closed
56
Calls
$60K
Puts
$303K
Net Calls
-$243K
Net Calls Change
-$423K

Top Buyers

1
TAM
Third Avenue Management
New York
+$14.3M
2
FBCM
Fort Baker Capital Management
California
+$11.2M
3
MCM
Maltese Capital Management
New York
+$10M
4
AC
Aristeia Capital
Connecticut
+$7.72M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$7.07M

Top Sellers

1
APCM
Arbiter Partners Capital Management
New York
-$8.47M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$6.2M
3
LCM
Landscape Capital Management
New Jersey
-$5.43M
4
CI
Cowen Inc
New York
-$4.35M
5
GI
GAMCO Investors
Connecticut
-$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
AQR Arbitrage
Connecticut
$1.55M +$1.55M +34,133 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.49M +$636K +14,183 +75%
Charles Schwab
53
Charles Schwab
California
$1.45M +$91.5K +2,017 +7%
GPC
54
Glacier Peak Capital
Washington
$1.43M +$1.43M +31,560 New
DC
55
Diametric Capital
Massachusetts
$1.4M +$1.21M +26,741 +649%
ACPU
56
Arrowgrass Capital Partners (US)
Delaware
$1.31M +$1.31M +28,951 New
EVC
57
Eidelman Virant Capital
Missouri
$1.3M -$1.15M -20,519 -47%
Prudential Financial
58
Prudential Financial
New Jersey
$1.25M +$1.25M +27,616 New
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$1.25M +$1.17M +25,890 +1,572%
SCM
60
Sterling Capital Management
North Carolina
$1.18M +$1.18M +25,987 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$30.7K +676 +3%
LGC
62
Laurel Grove Capital
California
$1.1M +$1.1M +24,356 New
PPA
63
Parametric Portfolio Associates
Washington
$1.06M +$505K +11,127 +91%
Capital World Investors
64
Capital World Investors
California
$1.01M +$634K +13,980 +169%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$997K +$44.5K +982 +5%
GCC
66
Game Creek Capital
Massachusetts
$954K +$954K +21,040 New
SIM
67
Sadoff Investment Management
Wisconsin
$952K +$480K +10,588 +102%
Bank of America
68
Bank of America
North Carolina
$926K -$291K -6,427 -24%
TA
69
Teachers Advisors
New York
$896K +$79.6K +1,755 +10%
UBS Group
70
UBS Group
Switzerland
$893K -$159K -3,500 -15%
AWCI
71
Alpine Woods Capital Investors
New York
$871K -$249K -5,488 -22%
MAA
72
Mraz Amerine & Associates
California
$861K -$83.1K -1,833 -9%
DZ Bank
73
DZ Bank
Germany
$838K +$838K +15,023 New
SDIC
74
South Dakota Investment Council
South Dakota
$831K +$122K +2,683 +17%
SACTSONJ
75
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$811K +$811K +17,884 New
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