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Lennar Class B
LEN.B

Overview Fund Activity

219 hedge funds and large institutions have $534M invested in Lennar Class B in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 79 reducing their positions, and 41 closing their positions.

Holders
219
Holders Change
-25
Holders Change %
-10.25%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
45
Reduced
79
Closed
41
Calls
$1.48M
Puts
$7.33M
Net Calls
-$5.85M
Net Calls Change
-$5.61M

Top Buyers

1
TAM
1
Third Avenue Management
New York
$46.9M
2
SC
2
Sculptor Capital
New York
$17M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.9M
4
AWM
4
Arbor Wealth Management
Florida
$4.13M
5
MCM
5
Moore Capital Management
New York
$6.4M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
FBCM
2
Fort Baker Capital Management
California
$0
3
JRWL
3
Joseph R. Weiss LLC
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.23M
5
GI
5
GAMCO Investors
Connecticut
$69.3M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$410K 9,610 -3,780 -28%
LSV Asset Management
77
LSV Asset Management
Illinois
$389K 9,113 -327 -3%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$363K 8,507 -26,763 -76%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$336K 7,879 +1,630 +26%
AG
80
Aperio Group
California
$292K 6,831 -383 -5%
Citadel Advisors
81
Citadel Advisors
Florida
$290K 6,793 +6,793 New
Prudential Financial
82
Prudential Financial
New Jersey
$286K 6,692 -19,559 -75%
Macquarie Group
83
Macquarie Group
Australia
$269K 5,130 -68 -1%
SMC
84
Smith, Moore & Co
Missouri
$253K 5,916 – –
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$250K 5,849 -164 -3%
PAM
86
Panagora Asset Management
Massachusetts
$244K 5,706 -36 -0.6%
CBB
87
Citizens Business Bank
California
$237K 5,548 – –
PCM
88
Prelude Capital Management
New York
$225K 5,279 -9,414 -64%
SRF
89
Silver Rock Financial
California
$222K 5,200 +303 +6%
N
90
Natixis
France
$221K 5,176 -3,462 -40%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$216K 5,066 -1,645 -25%
KHCM
92
Kettle Hill Capital Management
New York
$214K 5,010 – –
William Blair & Company
93
William Blair & Company
Illinois
$198K 4,629 – –
GGHC
94
Gilder Gagnon Howe & Co
New York
$176K 4,134 +4,134 New
CG
95
Cutler Group
California
$164K 3,861 -11 -0.3%
PC
96
PM Capital
Australia
$149K 3,485 – –
FIA
97
FNY Investment Advisers
New York
$137K 3,241 +3,241 New
Legal & General Group
98
Legal & General Group
United Kingdom
$127K 2,973 -4,612 -61%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$113K 2,681 +1,490 +125%
SEI Investments
100
SEI Investments
Pennsylvania
$102K 2,399 -110 -4%
2 3
4
5 6