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Lennar Class B
LEN.B

Overview Fund Activity

196 hedge funds and large institutions have $493M invested in Lennar Class B in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
47
Reduced
51
Closed
19
Calls
$6.3M
Puts
$7.87M
Net Calls
-$1.57M
Net Calls Change
+$602K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$3.2M
2
GCIA
2
Gabelli & Co Investment Advisers
New York
$6.96M
3
GF
3
Gabelli Funds
New York
$65.4M
4
HCM
4
Highbridge Capital Management
New York
$2.55M
5
Millennium Management
5
Millennium Management
New York
$1.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$13M
2
GI
2
GAMCO Investors
Connecticut
$50.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.11M
4
TCIM
4
TIAA CREF Investment Management
New York
$1.48M
5
HCM
5
Huber Capital Management
California
$8.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.11M – – –
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.05M +$3.21K +86 +0.3%
Citadel Advisors
53
Citadel Advisors
Florida
$1.01M +$241K +6,491 +31%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$974K -$37.6K -1,011 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$911K +$582K +15,656 +177%
Capital World Investors
56
Capital World Investors
California
$828K – – –
FPA
57
First Pacific Advisors
California
$818K – – –
CIC
58
Carnegie Investment Counsel
Ohio
$771K +$771K +20,739 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$763K -$679K -18,264 -47%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$753K – – –
Bank of America
61
Bank of America
North Carolina
$743K +$159K +4,281 +27%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$731K +$192K +5,167 +36%
BWA
63
Brave Warrior Advisors
New York
$724K +$215K +5,790 +42%
TA
64
Teachers Advisors
New York
$684K -$191K -5,123 -22%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$676K +$676K +18,171 New
SDIC
66
South Dakota Investment Council
South Dakota
$671K – – –
SACTSONJ
67
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$626K -$39.1K -1,052 -6%
AWCI
68
Alpine Woods Capital Investors
New York
$597K -$74 -2 -0%
PPA
69
Parametric Portfolio Associates
Washington
$554K +$92.1K +2,478 +20%
TRCT
70
Tower Research Capital (TRC)
New York
$544K +$542K +14,577 +23,138%
Prudential Financial
71
Prudential Financial
New Jersey
$486K -$90K -2,419 -16%
RAM
72
RWC Asset Management
United Kingdom
$468K – – –
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$430K -$563K -15,149 -57%
Barclays
74
Barclays
United Kingdom
$424K +$28.2K +759 +7%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$418K -$17.5K -471 -4%
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