Lennar Class B
LEN.B
82 hedge funds and large institutions have $310M invested in Lennar Class B in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 6 closing their positions.
45% more call options, than puts
Call options by funds: $32K | Put options by funds: $22K
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
1% more capital invested
Capital invested by funds: $306M → $310M (+$3.95M)
0% more funds holding
Funds holding: 82 → 82 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.05% less ownership
Funds ownership: 26.47% → 26.43% (-0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.87M |
| 2 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
+$1.4M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.35M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$932K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$689K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$2.82M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$1.99M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$764K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$740K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$532K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $6K | +$77 | +2 | +1% |
|
77
First Manhattan
New York
| $2K | – | – | – |
|
78
SEI Investments
Oaks,
Pennsylvania
| $2K | +$1.72K | +45 | New |
|
79
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
80
BNP Paribas Financial Markets
Paris,
France
| $161 | -$2.72K | -71 | -95% |
|
|
VAM
81
Visium Asset Management
New York
| – | -$2.82M | -76,405 | Closed |
|
|
82
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$764K | -20,710 | Closed |
|
83
Geode Capital Management
Boston,
Massachusetts
| – | -$332K | -9,017 | Closed |
|
|
AP
84
Advisors Preferred
Rockville,
Maryland
| – | -$78K | -2,117 | Closed |
|
85
Walleye Trading
New York
| – | -$56K | -1,508 | Closed |
|
|
FNYS
86
First New York Securities
New York
| – | -$46.1K | -1,249 | Closed |
|
87
Citigroup
New York
| – | -$6.62K | -173 | -94% |
|
LEN.B Hedge Fund Activity: Q4 2015 in Review
82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q4 2015, worth a combined $310M — up 1.3% from $306M a quarter earlier.
Fund positioning in LEN.B was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 26 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.87M. The largest seller was Visium Asset Management, exiting entirely with an estimated $2.82M sold.
- 82 institutional investors held Lennar Class B (LEN.B) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $310M of Lennar Class B stock for Q4 2015, up 1.3% quarter-over-quarter.
- 6 funds opened new Lennar Class B positions in Q4 2015 and 6 closed out, a net change of 0 holders.
- The largest Lennar Class B buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $1.87M added.
- The largest Lennar Class B seller in Q4 2015 was Visium Asset Management, an estimated $2.82M sold.
Based on aggregated 13F filings for Q4 2015.