Lennar Class B
LEN.B
79 hedge funds and large institutions have $273M invested in Lennar Class B in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 77 → 79 (+2)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
0.18% less ownership
Funds ownership: 25.33% → 25.15% (-0.18%)
4% less capital invested
Capital invested by funds: $286M → $273M (-$12.2M)
26% less call options, than puts
Call options by funds: $14K | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$3.17M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$1.36M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 4 |
Citigroup
New York
|
+$800K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$5.47M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.16M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
-$1.05M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$770K |
| 5 |
FNYS
First New York Securities
New York
|
-$709K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| $2K | – | – | – |
|
|
WA
77
Winfield Associates
Cleveland,
Ohio
| $2K | +$1.26K | +37 | +336% |
|
78
Barclays
London,
United Kingdom
| $1K | -$957 | -28 | -39% |
|
79
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
CRC
80
Curi RMB Capital
Chicago,
Illinois
| – | -$655K | -18,145 | Closed |
|
81
Arrowstreet Capital
Boston,
Massachusetts
| – | -$572K | -15,866 | Closed |
|
|
TC
82
TFS Capital
West Chester,
Pennsylvania
| – | -$404K | -11,208 | Closed |
|
|
CF
83
CNA Financial
Chicago,
Illinois
| – | -$297K | -8,257 | Closed |
|
|
GC
84
Guggenheim Capital
Chicago,
Illinois
| – | -$163K | -4,514 | Closed |
|
LEN.B Hedge Fund Activity: Q2 2016 in Review
79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q2 2016, worth a combined $273M — down 4.3% from $286M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LEN.B positions and 5 closed out — a net gain of 2 holders — while 27 added to existing stakes and 27 trimmed.
The largest buyer was Landscape Capital Management, adding an estimated $3.17M. The largest seller was Huber Capital Management, cutting an estimated $5.47M.
- 79 institutional investors held Lennar Class B (LEN.B) as of Q2 2016, up from 77 in Q1 2016.
- Funds reported $273M of Lennar Class B stock for Q2 2016, down 4.3% quarter-over-quarter.
- 7 funds opened new Lennar Class B positions in Q2 2016 and 5 closed out, a net change of +2 holders.
- The largest Lennar Class B buyer in Q2 2016 was Landscape Capital Management, an estimated $3.17M added.
- The largest Lennar Class B seller in Q2 2016 was Huber Capital Management, an estimated $5.47M sold.
Based on aggregated 13F filings for Q2 2016.