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Lennar Class B

213 hedge funds and large institutions have $812M invested in Lennar Class B in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

3% less funds holding

Funds holding: 220213 (-7)

3.81% less ownership

Funds ownership: 37.09%33.28% (-3.8%)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

36% less capital invested

Capital invested by funds: $1.27B → $812M (-$456M)

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
28
Increased
64
Reduced
61
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$1.79M -$84.3K -1,140 -4%
Aviva
52
Aviva
United Kingdom
$1.64M -$747K -10,095 -29%
CCP
53
Carmel Capital Partners
California
$1.58M
Fidelity Investments
54
Fidelity Investments
Massachusetts
$1.45M +$675K +9,128 +69%
Capital World Investors
55
Capital World Investors
California
$1.45M
BAM
56
Byrne Asset Management
New Jersey
$1.37M +$210K +2,838 +16%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.33M
Wells Fargo
58
Wells Fargo
California
$1.33M -$858K -11,602 -36%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$1.32M -$496K -6,700 -25%
SACTSONJ
60
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.3M
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.26M -$464K -6,267 -24%
SO
62
STRS Ohio
Ohio
$1.19M -$49K -663 -3%
CIC
63
Carnegie Investment Counsel
Ohio
$1.19M +$129K +1,746 +11%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.18M +$764K +10,335 +131%
MWM
65
Madison Wealth Management
Ohio
$1.15M -$11.8K -159 -0.9%
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.15M +$15.7K +212 +1%
UIM
67
USS Investment Management
United Kingdom
$1.09M +$1.24M +16,828 New
AWA
68
Aaron Wealth Advisors
Illinois
$1.05M +$5.6M +75,715 New
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$1.03M -$1.17M -15,779 -50%
BFM
70
Boothbay Fund Management
New York
$1.03M -$10.9K -148 -0.9%
UBS AM
71
UBS AM
Illinois
$1M
Handelsbanken Fonder
72
Handelsbanken Fonder
Sweden
$979K
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$938K
Rafferty Asset Management
74
Rafferty Asset Management
New York
$908K -$209K -2,831 -17%
IMRF
75
Illinois Municipal Retirement Fund
Illinois
$825K

LEN.B Hedge Fund Activity: Q1 2022 in Review

213 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q1 2022, worth a combined $812M — down 36% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LEN.B and 28 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 64 added.

The largest buyer was Vanguard Group, adding an estimated $6.68M. The largest seller was Barclays, cutting an estimated $49.4M.

  • 213 institutional investors held Lennar Class B (LEN.B) as of Q1 2022, down from 220 in Q4 2021.
  • Funds reported $812M of Lennar Class B stock for Q1 2022, down 36% quarter-over-quarter.
  • 28 funds opened new Lennar Class B positions in Q1 2022 and 35 closed out, a net change of -7 holders.
  • The largest Lennar Class B buyer in Q1 2022 was Vanguard Group, an estimated $6.68M added.
  • The largest Lennar Class B seller in Q1 2022 was Barclays, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2022.