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Lennar Class B
LEN.B

Overview Fund Activity

244 hedge funds and large institutions have $592M invested in Lennar Class B in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
56
Increased
78
Reduced
54
Closed
56
Calls
$60K
Puts
$303K
Net Calls
-$243K
Net Calls Change
-$423K

Top Buyers

1
TAM
Third Avenue Management
New York
+$14.3M
2
FBCM
Fort Baker Capital Management
California
+$11.2M
3
MCM
Maltese Capital Management
New York
+$10M
4
AC
Aristeia Capital
Connecticut
+$7.72M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$7.07M

Top Sellers

1
APCM
Arbiter Partners Capital Management
New York
-$8.47M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$6.2M
3
LCM
Landscape Capital Management
New Jersey
-$5.43M
4
CI
Cowen Inc
New York
-$4.35M
5
GI
GAMCO Investors
Connecticut
-$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$719K +$195K +4,302 +37%
PCM
77
Prelude Capital Management
New York
$701K +$701K +15,457 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$680K +$410K +9,030 +151%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$639K -$422K -9,293 -40%
RAM
80
RWC Asset Management
United Kingdom
$570K +$219K +4,829 +62%
CS
81
Credit Suisse
Switzerland
$559K +$72.4K +1,595 +15%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$552K +$104K +2,293 +23%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$548K +$548K +12,098 New
Wells Fargo
84
Wells Fargo
California
$546K +$92.3K +2,030 +20%
MAM
85
Mark Asset Management
New York
$523K -$27.8K -613 -5%
N
86
Natixis
France
$509K +$509K +9,087 New
OTPPB
87
Ontario Teachers' Pension Plan Board
Ontario, Canada
$500K +$246K +5,429 +97%
CI
88
Cigna Investments
Connecticut
$497K +$952 +21 +0.2%
FQ
89
First Quadrant
California
$486K – – –
LSV Asset Management
90
LSV Asset Management
Illinois
$450K +$450K +9,931 New
NJBEST
91
New Jersey Better Educational Savings Trust
New Jersey
$382K +$47.8K +1,052 +14%
Legal & General Group
92
Legal & General Group
United Kingdom
$362K -$20.9K -460 -5%
AG
93
Aperio Group
California
$344K +$42.2K +931 +14%
MWNA
94
Marshall Wace North America
New York
$344K +$344K +7,579 New
EMG
95
Ellington Management Group
Connecticut
$343K +$152K +3,366 +80%
KPF
96
K2 Principal Fund
Ontario, Canada
$321K +$321K +7,073 New
Rafferty Asset Management
97
Rafferty Asset Management
New York
$320K -$33K -729 -9%
BCM
98
Basswood Capital Management
New York
$316K +$316K +6,961 New
Macquarie Group
99
Macquarie Group
Australia
$305K +$305K +5,468 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$298K +$43.7K +963 +17%
2 3
4
5 6