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Lennar Class B
LEN.B

220 hedge funds and large institutions have $1.27B invested in Lennar Class B in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $1.08B → $1.27B (+$187M)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

11% more funds holding

Funds holding: 198 → 220 (+22)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

1.89% less ownership

Funds ownership: 38.97% → 37.09% (-1.9%)

Holders
220
Holders Change
+22
Holders Change %
+11.11%
% of All Funds
3.39%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
36
Increased
61
Reduced
60
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.02M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.82M
3
RDWM
Red Door Wealth Management
Tennessee
+$2.21M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2M
5
Goldman Sachs
Goldman Sachs
New York
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$23.7M
2
CS
Credit Suisse
Switzerland
-$17.2M
3
Sanders Capital
Sanders Capital
Florida
-$10.4M
4
MCM
Moore Capital Management
New York
-$5.78M
5
AssetMark Inc
AssetMark Inc
California
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
51
Mraz Amerine & Associates
California
$2.77M -$9.46K -115 -0.4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.74M -$425K -5,167 -15%
HIS
53
Horizon Investment Services
Indiana
$2.65M -$74K -900 -3%
SEI Investments
54
SEI Investments
Pennsylvania
$2.62M +$696K +8,455 +42%
FQ
55
First Quadrant
California
$2.57M – – –
EVC
56
Eidelman Virant Capital
Missouri
$2.5M -$99K -1,204 -4%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.47M +$2M +24,327 +857%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$2.45M -$523K -6,357 -19%
RDWM
59
Red Door Wealth Management
Tennessee
$2.44M +$2.21M +26,809 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.34M +$254K +3,087 +14%
CCP
61
Carmel Capital Partners
California
$2.21M +$2M +24,356 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.2M +$31.6K +384 +2%
Capital World Investors
63
Capital World Investors
California
$2.02M – – –
American Century Companies
64
American Century Companies
Missouri
$1.99M -$184K -2,240 -9%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.87M – – –
SACTSONJ
66
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.82M – – –
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$1.76M +$1.35M +16,429 +552%
SO
68
STRS Ohio
Ohio
$1.73M -$185K -2,249 -11%
BAM
69
Byrne Asset Management
New Jersey
$1.65M +$1.5M +18,179 New
MWM
70
Madison Wealth Management
Ohio
$1.63M +$34.6K +421 +2%
Allianz Asset Management
71
Allianz Asset Management
Germany
$1.58M +$24.2K +294 +2%
MSE
72
MUFG Securities EMEA
United Kingdom
$1.53M -$1.38M -16,832 -50%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$1.53M -$41.3K -502 -3%
CIC
74
Carnegie Investment Counsel
Ohio
$1.5M +$374K +4,550 +38%
BFM
75
Boothbay Fund Management
New York
$1.45M -$502K -6,105 -28%
1 2
3
4 5

LEN.B Hedge Fund Activity: Q4 2021 in Review

220 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q4 2021, worth a combined $1.27B — up 17% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LEN.B positions and 12 closed out — a net gain of 24 holders — while 61 added to existing stakes and 60 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.02M. The largest seller was Barclays, cutting an estimated $23.7M.

  • 220 institutional investors held Lennar Class B (LEN.B) as of Q4 2021, up from 198 in Q3 2021.
  • Funds reported $1.27B of Lennar Class B stock for Q4 2021, up 17% quarter-over-quarter.
  • 36 funds opened new Lennar Class B positions in Q4 2021 and 12 closed out, a net change of +24 holders.
  • The largest Lennar Class B buyer in Q4 2021 was Vanguard Group, an estimated $5.02M added.
  • The largest Lennar Class B seller in Q4 2021 was Barclays, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2021.