Lennar Class B
LEN.B
75 hedge funds and large institutions have $350M invested in Lennar Class B in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 7 closing their positions.
75% more call options, than puts
Call options by funds: $96K | Put options by funds: $55K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.18% less ownership
Funds ownership: 26.82% → 26.64% (-0.18%)
0% less capital invested
Capital invested by funds: $352M → $350M (-$1.45M)
5% less funds holding
Funds holding: 79 → 75 (-4)
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$3.49M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.49M |
| 3 |
Morgan Stanley
New York
|
+$1.45M |
| 4 |
MCM
Mason Capital Management
New York
|
+$877K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$685K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$2.83M |
| 2 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$2.01M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.16M |
| 4 |
Goldman Sachs
New York
|
-$1.15M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$952K |
LEN.B Hedge Fund Activity: Q3 2017 in Review
75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q3 2017, worth a combined $350M — down 0.41% from $352M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LEN.B and 3 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 21 added.
The largest buyer was Maltese Capital Management, adding an estimated $3.49M. The largest seller was Huber Capital Management, cutting an estimated $2.83M.
- 75 institutional investors held Lennar Class B (LEN.B) as of Q3 2017, down from 79 in Q2 2017.
- Funds reported $350M of Lennar Class B stock for Q3 2017, down 0.41% quarter-over-quarter.
- 3 funds opened new Lennar Class B positions in Q3 2017 and 7 closed out, a net change of -4 holders.
- The largest Lennar Class B buyer in Q3 2017 was Maltese Capital Management, an estimated $3.49M added.
- The largest Lennar Class B seller in Q3 2017 was Huber Capital Management, an estimated $2.83M sold.
Based on aggregated 13F filings for Q3 2017.