Lennar Class B
LEN.B
74 hedge funds and large institutions have $333M invested in Lennar Class B in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.
860% more call options, than puts
Call options by funds: $96K | Put options by funds: $10K
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
30% more funds holding
Funds holding: 57 → 74 (+17)
14% more capital invested
Capital invested by funds: $293M → $333M (+$41M)
2.45% more ownership
Funds ownership: 24.06% → 26.51% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$5.96M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$5.59M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
+$5.57M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$4.04M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.93M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CRC
76
Curi RMB Capital
Chicago,
Illinois
| – | -$466K | -12,156 | Closed |
|
|
ICM
77
Ionic Capital Management
New York
| – | -$329K | -8,584 | Closed |
|
78
Walleye Trading
New York
| – | -$73K | -1,919 | Closed |
|
79
Creative Planning
Overland Park,
Kansas
| – | -$1K | -15 | Closed |
|
LEN.B Hedge Fund Activity: Q2 2015 in Review
74 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q2 2015, worth a combined $333M — up 14% from $293M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LEN.B positions and 7 closed out — a net gain of 17 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Gabelli Funds, adding an estimated $5.96M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $4.71M sold.
- 74 institutional investors held Lennar Class B (LEN.B) as of Q2 2015, up from 57 in Q1 2015.
- Funds reported $333M of Lennar Class B stock for Q2 2015, up 14% quarter-over-quarter.
- 24 funds opened new Lennar Class B positions in Q2 2015 and 7 closed out, a net change of +17 holders.
- The largest Lennar Class B buyer in Q2 2015 was Gabelli Funds, an estimated $5.96M added.
- The largest Lennar Class B seller in Q2 2015 was Nantahala Capital Management, an estimated $4.71M sold.
Based on aggregated 13F filings for Q2 2015.