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Lennar Class B
LEN.B

Overview Fund Activity

197 hedge funds and large institutions have $612M invested in Lennar Class B in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
197
Holders Change
+14
Holders Change %
+7.65%
% of All Funds
3.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
34
Increased
41
Reduced
58
Closed
19
Calls
$6.58M
Puts
$12.7M
Net Calls
-$6.09M
Net Calls Change
-$7.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.81M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.12M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$49M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.01M
5
UBS Group
5
UBS Group
Switzerland
$1.86M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$27.9M
2
TAM
2
Third Avenue Management
New York
$50.5M
3
ESCM
3
Echo Street Capital Management
New York
$14.9M
4
FFA
4
First Foundation Advisors
California
$11.1M
5
HCM
5
Huber Capital Management
California
$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFG
51
OTA Financial Group
New York
$1.94M +$93.9K +2,209 +5%
UBS Group
52
UBS Group
Switzerland
$1.86M +$1.47M +34,554 +377%
AACR
53
ACR Alpine Capital Research
Missouri
$1.65M +$890K +20,947 +117%
Allianz Asset Management
54
Allianz Asset Management
Germany
$1.54M +$148K +3,491 +11%
EVC
55
Eidelman Virant Capital
Missouri
$1.53M -$36K -848 -2%
MAA
56
Mraz Amerine & Associates
California
$1.5M -$33.5K -789 -2%
AC
57
Amia Capital
United Kingdom
$1.44M +$1.44M +33,945 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.36M +$98.4K +2,315 +8%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$1.3M -$28.6K -673 -2%
Citadel Advisors
60
Citadel Advisors
Florida
$1.29M -$84.2K -1,981 -6%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.23M +$125K +2,942 +11%
Fisher Asset Management
62
Fisher Asset Management
Washington
$1.19M -$73.5K -1,730 -6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$1.83K -43 -0.2%
MG
64
Markel Group
Virginia
$1.08M +$103K +2,420 +11%
SO
65
STRS Ohio
Ohio
$1.02M +$526K +12,375 +107%
Capital World Investors
66
Capital World Investors
California
$946K – – –
CCM
67
Cadence Capital Management
Massachusetts
$917K +$917K +21,581 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$889K +$53.2K +1,252 +6%
SACTSONJ
69
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$849K – – –
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$828K -$369K -8,680 -31%
Bank of America
71
Bank of America
North Carolina
$760K -$151K -3,547 -17%
GC
72
Globeflex Capital
California
$743K +$20.1K +473 +3%
PPA
73
Parametric Portfolio Associates
Washington
$715K +$99K +2,330 +16%
AWCI
74
Alpine Woods Capital Investors
New York
$682K – – –
CIC
75
Carnegie Investment Counsel
Ohio
$657K -$26.8K -631 -4%
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