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Lennar Class B
LEN.B

Overview Fund Activity

183 hedge funds and large institutions have $575M invested in Lennar Class B in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
44
Reduced
49
Closed
17
Calls
$5.37M
Puts
$3.66M
Net Calls
+$1.71M
Net Calls Change
+$1.79M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$6.06M
2
AGM
2
Alpine Global Management
New York
$2.72M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$2.59M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.01M
5
Franklin Resources
5
Franklin Resources
California
$11.9M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$46.8M
2
HCM
2
Highbridge Capital Management
New York
$0
3
MCM
3
Maltese Capital Management
New York
$34.6M
4
TG
4
TCW Group
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.39M +$116K +2,752 +9%
Citadel Advisors
52
Citadel Advisors
Florida
$1.37M +$190K +4,495 +16%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$1.32M +$32.8K +777 +3%
Fisher Asset Management
54
Fisher Asset Management
Washington
$1.26M -$84 -2 -0%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.25M – – –
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.19M -$630K -14,944 -35%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$24.9K +591 +2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.09M +$72.1K +1,709 +7%
MG
59
Markel Group
Virginia
$965K +$965K +22,881 New
Capital World Investors
60
Capital World Investors
California
$939K – – –
Bank of America
61
Bank of America
North Carolina
$904K -$15.7K -372 -2%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$854K – – –
SACTSONJ
63
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$843K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$829K – – –
BWA
65
Brave Warrior Advisors
New York
$822K -$17.8K -421 -2%
SDIC
66
South Dakota Investment Council
South Dakota
$761K – – –
AACR
67
ACR Alpine Capital Research
Missouri
$757K +$757K +17,965 New
GC
68
Globeflex Capital
California
$718K -$33.5K -795 -4%
CIC
69
Carnegie Investment Counsel
Ohio
$679K -$111K -2,630 -14%
AWCI
70
Alpine Woods Capital Investors
New York
$677K – – –
PPA
71
Parametric Portfolio Associates
Washington
$612K -$8.23K -195 -1%
RAM
72
RWC Asset Management
United Kingdom
$530K – – –
SO
73
STRS Ohio
Ohio
$485K +$68.2K +1,619 +16%
BFM
74
Boothbay Fund Management
New York
$480K +$480K +11,370 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$443K -$3.34K -79 -0.7%
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3
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