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Lennar Class B
LEN.B

Overview Fund Activity

219 hedge funds and large institutions have $534M invested in Lennar Class B in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 79 reducing their positions, and 41 closing their positions.

Holders
219
Holders Change
-25
Holders Change %
-10.25%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
45
Reduced
79
Closed
41
Calls
$1.48M
Puts
$7.33M
Net Calls
-$5.85M
Net Calls Change
-$5.61M

Top Buyers

1
TAM
1
Third Avenue Management
New York
$46.9M
2
SC
2
Sculptor Capital
New York
$17M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.9M
4
AWM
4
Arbor Wealth Management
Florida
$4.13M
5
MCM
5
Moore Capital Management
New York
$6.4M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
FBCM
2
Fort Baker Capital Management
California
$0
3
JRWL
3
Joseph R. Weiss LLC
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.23M
5
GI
5
GAMCO Investors
Connecticut
$69.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.15M 26,823 -3,606 -12%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.06M 24,713 +125 +0.5%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$995K 23,310 +2,414 +12%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$983K 23,034 +8,782 +62%
TA
55
Teachers Advisors
New York
$967K 22,663 +3,876 +21%
UBS Group
56
UBS Group
Switzerland
$965K 22,615 +3,876 +21%
Wells Fargo
57
Wells Fargo
California
$964K 22,565 +11,146 +98%
PPA
58
Parametric Portfolio Associates
Washington
$925K 21,661 -477 -2%
LGC
59
Laurel Grove Capital
California
$923K 21,624 -1,528 -7%
Capital World Investors
60
Capital World Investors
California
$904K 21,169 – –
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$854K 19,997 -6,179 -24%
SIM
62
Sadoff Investment Management
Wisconsin
$836K 19,584 -381 -2%
Deutsche Bank
63
Deutsche Bank
Germany
$775K 18,168 -31,075 -63%
SDIC
64
South Dakota Investment Council
South Dakota
$744K 17,422 – –
SACTSONJ
65
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$726K 17,000 – –
Bank of America
66
Bank of America
North Carolina
$698K 16,357 -3,080 -16%
AWCI
67
Alpine Woods Capital Investors
New York
$651K 15,258 -3,000 -16%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$555K 13,005 -2,077 -14%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$527K 12,348 +772 +7%
NJBEST
70
New Jersey Better Educational Savings Trust
New Jersey
$512K 12,000 +4,000 +50%
RAM
71
RWC Asset Management
United Kingdom
$511K 11,959 – –
DC
72
Diametric Capital
Massachusetts
$487K 11,407 -17,928 -61%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$461K 10,800 -700 -6%
MAM
74
Mark Asset Management
New York
$453K 10,620 -350 -3%
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
$448K 10,484 – –
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3
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