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Lennar Class B
LEN.B

Overview Fund Activity

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.

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

1
GA
1
Greenhaven Associates
New York
$24.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.1M
3
GF
3
Gabelli Funds
New York
$85.5M
4
BlackRock
4
BlackRock
New York
$30.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.1M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
SC
2
Sculptor Capital
New York
$0
3
GI
3
GAMCO Investors
Connecticut
$91.8M
4
APCM
4
Arbiter Partners Capital Management
New York
$14.3M
5
KHCM
5
Kettle Hill Capital Management
New York
$259K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
76
Capital World Investors
California
$407K +$407K +8,290 New
Rafferty Asset Management
77
Rafferty Asset Management
New York
$383K +$383K +7,789 New
RAM
78
RWC Asset Management
United Kingdom
$380K +$380K +7,752 New
NJBEST
79
New Jersey Better Educational Savings Trust
New Jersey
$362K +$362K +7,364 New
AG
80
Aperio Group
California
$327K +$327K +6,658 New
CCP
81
Clough Capital Partners
Massachusetts
$325K +$325K +6,618 New
Citadel Advisors
82
Citadel Advisors
Florida
$307K +$307K +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 +$285K +5,794 +1,756%
FPF
85
FNY Partners Fund
New York
$299K +$246K +5,019 +466%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$293K +$293K +5,963 New
CBB
87
Citizens Business Bank
California
$287K -$49 -1 -0%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$284K +$112K +2,282 +65%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$276K +$276K +5,611 New
RL
90
Ruffer LLP
United Kingdom
$275K +$275K +5,587 New
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$275K +$275K +5,600 New
PAM
92
Panagora Asset Management
Massachusetts
$263K +$263K +5,360 New
KHCM
93
Kettle Hill Capital Management
New York
$259K -$1.91M -38,793 -88%
AllianceBernstein
94
AllianceBernstein
Tennessee
$255K +$255K +5,191 New
AIA
95
Affinity Investment Advisors
California
$239K +$239K +4,863 New
William Blair & Company
96
William Blair & Company
Illinois
$239K +$239K +4,875 New
Squarepoint
97
Squarepoint
New York
$234K +$234K +4,773 New
Verition Fund Management
98
Verition Fund Management
Connecticut
$208K +$208K +4,228 New
EMG
99
Ellington Management Group
Connecticut
$207K +$207K +4,208 New
DC
100
Diametric Capital
Massachusetts
$202K +$202K +4,119 New
2 3
4
5 6