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Lennar Class B
LEN.B

Overview Fund Activity

202 hedge funds and large institutions have $395M invested in Lennar Class B in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
36
Reduced
63
Closed
34
Calls
$3.27M
Puts
$5.44M
Net Calls
-$2.17M
Net Calls Change
-$2.62M

Top Buyers

1
FFA
1
First Foundation Advisors
California
$9.81M
2
GCM
2
GoodHaven Capital Management
New Jersey
$2.41M
3
TAM
3
Third Avenue Management
New York
$38.9M
4
APCM
4
Arbiter Partners Capital Management
New York
$4.97M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.25M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$43.2M
2
LPC
2
Long Pond Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.96M
4
GF
4
Gabelli Funds
New York
$50.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$810K +$35.6K +1,197 +5%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$796K +$796K +26,717 New
TA
53
Teachers Advisors
New York
$700K – – –
Capital World Investors
54
Capital World Investors
California
$663K – – –
FPA
55
First Pacific Advisors
California
$655K +$655K +21,987 New
Citadel Advisors
56
Citadel Advisors
Florida
$614K +$393K +13,182 +177%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$603K -$23.7K -797 -4%
DC
58
Diametric Capital
Massachusetts
$581K +$220K +7,402 +61%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$539K -$315K -10,582 -37%
SDIC
60
South Dakota Investment Council
South Dakota
$537K -$8.57K -288 -2%
SACTSONJ
61
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$533K – – –
HCM
62
Highbridge Capital Management
New York
$480K +$480K +16,096 New
AWCI
63
Alpine Woods Capital Investors
New York
$478K – – –
Bank of America
64
Bank of America
North Carolina
$467K +$57.2K +1,923 +14%
Prudential Financial
65
Prudential Financial
New Jersey
$461K -$479K -16,096 -51%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$432K +$185K +6,207 +75%
BWA
67
Brave Warrior Advisors
New York
$407K +$407K +13,676 New
RAM
68
RWC Asset Management
United Kingdom
$374K – – –
PPA
69
Parametric Portfolio Associates
Washington
$370K -$318K -10,684 -46%
GC
70
Globeflex Capital
California
$368K +$368K +12,361 New
Marshall Wace
71
Marshall Wace
United Kingdom
$355K -$588K -19,755 -62%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$349K -$32.3K -1,085 -8%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$346K +$1.31K +44 +0.4%
AA
74
ALPS Advisors
Colorado
$340K -$31.3K -1,051 -8%
MTCM
75
Mint Tower Capital Management
Netherlands
$336K +$336K +11,273 New
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3
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