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Lennar Class B
LEN.B

245 hedge funds and large institutions have $568M invested in Lennar Class B in 2017 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 54 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,667% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 3

260% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 15

227% more funds holding

Funds holding: 75 → 245 (+170)

159% more call options, than puts

Call options by funds: $293K | Put options by funds: $113K

62% more capital invested

Capital invested by funds: $350M → $568M (+$218M)

10.24% more ownership

Funds ownership: 26.64% → 36.88% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
245
Holders Change
+170
Holders Change %
+226.67%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
173
Increased
54
Reduced
15
Closed
3
Calls
$293K
Puts
$113K
Net Calls
+$180K
Net Calls Change
+$139K

Top Buyers

Rank Fund Capital Flow
1
GA
Greenhaven Associates
New York
+$23M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
3
GF
Gabelli Funds
New York
+$18M
4
BlackRock
BlackRock
New York
+$8.87M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.63M

Top Sellers

Rank Fund Capital Flow
1
MCM
Mason Capital Management
New York
-$29.1M
2
SC
Sculptor Capital
New York
-$14.8M
3
GI
GAMCO Investors
Connecticut
-$8.65M
4
APCM
Arbiter Partners Capital Management
New York
-$4.8M
5
KHCM
Kettle Hill Capital Management
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
76
Capital World Investors
California
$407K +$383K +8,290 New
Rafferty Asset Management
77
Rafferty Asset Management
New York
$383K +$360K +7,789 New
RAM
78
RWC Asset Management
United Kingdom
$380K +$358K +7,752 New
NJBEST
79
New Jersey Better Educational Savings Trust
New Jersey
$362K +$340K +7,364 New
AG
80
Aperio Group
California
$327K +$308K +6,658 New
CCP
81
Clough Capital Partners
Massachusetts
$325K +$306K +6,618 New
Citadel Advisors
82
Citadel Advisors
Florida
$307K +$289K +6,253 New
SMC
83
Smith, Moore & Co
Missouri
$306K – – –
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$301K +$268K +5,794 +1,756%
FPF
85
FNY Partners Fund
New York
$299K +$232K +5,019 +466%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$293K +$276K +5,963 New
CBB
87
Citizens Business Bank
California
$287K -$46 -1 -0%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$284K +$105K +2,282 +65%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$276K +$259K +5,611 New
RL
90
Ruffer LLP
United Kingdom
$275K +$258K +5,587 New
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$275K +$259K +5,600 New
PAM
92
Panagora Asset Management
Massachusetts
$263K +$248K +5,360 New
KHCM
93
Kettle Hill Capital Management
New York
$259K -$1.79M -38,793 -88%
AllianceBernstein
94
AllianceBernstein
Tennessee
$255K +$240K +5,191 New
AIA
95
Affinity Investment Advisors
California
$239K +$225K +4,863 New
William Blair & Company
96
William Blair & Company
Illinois
$239K +$225K +4,875 New
Squarepoint
97
Squarepoint
New York
$234K +$221K +4,773 New
Verition Fund Management
98
Verition Fund Management
Connecticut
$208K +$195K +4,228 New
EMG
99
Ellington Management Group
Connecticut
$207K +$195K +4,208 New
DC
100
Diametric Capital
Massachusetts
$202K +$190K +4,119 New
2 3
4
5 6

LEN.B Hedge Fund Activity: Q4 2017 in Review

245 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q4 2017, worth a combined $568M — up 62% from $350M a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new LEN.B positions and 3 closed out — a net gain of 170 holders — while 54 added to existing stakes and 15 trimmed.

The largest buyer was Greenhaven Associates, opening a new position worth an estimated $23M. The largest seller was Mason Capital Management, exiting entirely with an estimated $29.1M sold.

  • 245 institutional investors held Lennar Class B (LEN.B) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $568M of Lennar Class B stock for Q4 2017, up 62% quarter-over-quarter.
  • 173 funds opened new Lennar Class B positions in Q4 2017 and 3 closed out, a net change of +170 holders.
  • The largest Lennar Class B buyer in Q4 2017 was Greenhaven Associates, an estimated $23M added.
  • The largest Lennar Class B seller in Q4 2017 was Mason Capital Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q4 2017.