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Lennar Class B
LEN.B

Overview Fund Activity

182 hedge funds and large institutions have $493M invested in Lennar Class B in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-14
Holders Change %
-7.14%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
44
Reduced
55
Closed
28
Calls
$5.33M
Puts
$5.41M
Net Calls
-$78K
Net Calls Change
+$1.49M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$14.4M
2
BlackRock
2
BlackRock
New York
$19.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.44M
4
MTCM
4
Mint Tower Capital Management
Netherlands
$783K
5
MCM
5
Maltese Capital Management
New York
$32M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$242K
2
GF
2
Gabelli Funds
New York
$61.7M
3
GI
3
GAMCO Investors
Connecticut
$47.8M
4
HCM
4
Huber Capital Management
California
$6.95M
5
Millennium Management
5
Millennium Management
New York
$308K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.07M +$402K +10,976 +60%
Citadel Advisors
52
Citadel Advisors
Florida
$1.02M +$30.4K +830 +3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$959K +$476 +13 +0%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$919K -$114K -3,119 -11%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$886K -$10.5K -288 -1%
Capital World Investors
56
Capital World Investors
California
$815K – – –
Bank of America
57
Bank of America
North Carolina
$799K +$66.8K +1,824 +9%
MTCM
58
Mint Tower Capital Management
Netherlands
$783K +$783K +21,420 New
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$741K – – –
SACTSONJ
60
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$732K +$116K +3,156 +19%
BWA
61
Brave Warrior Advisors
New York
$729K +$16K +438 +2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$720K – – –
CIC
63
Carnegie Investment Counsel
Ohio
$686K -$73.5K -2,007 -10%
SDIC
64
South Dakota Investment Council
South Dakota
$660K – – –
GC
65
Globeflex Capital
California
$652K +$652K +17,820 New
AWCI
66
Alpine Woods Capital Investors
New York
$587K – – –
PPA
67
Parametric Portfolio Associates
Washington
$538K -$7.47K -204 -1%
RAM
68
RWC Asset Management
United Kingdom
$460K – – –
Barclays
69
Barclays
United Kingdom
$428K +$9.99K +273 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$387K -$24.5K -669 -6%
AA
71
ALPS Advisors
Colorado
$380K -$20K -547 -5%
MAM
72
Mark Asset Management
New York
$366K – – –
SO
73
STRS Ohio
Ohio
$362K -$3.15K -86 -0.9%
Wells Fargo
74
Wells Fargo
California
$358K +$18K +491 +5%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$354K +$2.27K +62 +0.6%
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