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Lennar Class B
LEN.B

Overview Fund Activity

184 hedge funds and large institutions have $397M invested in Lennar Class B in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
14
Increased
55
Reduced
53
Closed
25
Calls
$3.29M
Puts
$3.96M
Net Calls
-$672K
Net Calls Change
+$5.42M

Top Buyers

1
VI
1
Vestcor Inc
New Brunswick, Canada
$17.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$7.53M
3
OFG
3
OTA Financial Group
New York
$4.34M
4
CRC
4
Curi RMB Capital
Illinois
$2.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.6M

Top Sellers

1
AWM
1
Arbor Wealth Management
Florida
$0
2
TAM
2
Third Avenue Management
New York
$28.7M
3
Franklin Resources
3
Franklin Resources
California
$2.78M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$0
5
MCM
5
Maltese Capital Management
New York
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$501K 18,217 +12,308 +208%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$500K 18,011 -52,754 -75%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$493K 17,930 +15,043 +521%
GC
79
Globeflex Capital
California
$481K 17,498 – –
AWCI
80
Alpine Woods Capital Investors
New York
$441K 16,041 – –
CIC
81
Carnegie Investment Counsel
Ohio
$425K 15,471 – –
AGM
82
Alpine Global Management
New York
$383K 13,946 -34,451 -71%
RAM
83
RWC Asset Management
United Kingdom
$345K 12,581 – –
AllianceBernstein
84
AllianceBernstein
Tennessee
$339K 12,326 – –
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$326K 11,864 +868 +8%
SDIC
86
South Dakota Investment Council
South Dakota
$310K 11,274 – –
Charles Schwab
87
Charles Schwab
California
$309K 11,207 +180 +2%
EMG
88
Ellington Management Group
Connecticut
$283K 10,310 +10,310 New
BWA
89
Brave Warrior Advisors
New York
$281K 10,213 -3,787 -27%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$275K 10,011 -2,702 -21%
MAM
91
Mark Asset Management
New York
$260K 9,465 -95 -1%
AA
92
ALPS Advisors
Colorado
$253K 9,185 +620 +7%
Citigroup
93
Citigroup
New York
$248K 9,002 +1,520 +20%
Prudential Financial
94
Prudential Financial
New Jersey
$235K 8,513 -6,943 -45%
CSS
95
Cubist Systematic Strategies
Connecticut
$204K 7,434 +7,434 New
MDSL
96
M.D. Sass LLC
New York
$201K 7,322 – –
PAM
97
Panagora Asset Management
Massachusetts
$178K 6,476 +4,083 +171%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$177K 6,450 +803 +14%
LSV Asset Management
99
LSV Asset Management
Illinois
$176K 6,404 -97 -1%
ASN
100
Advisory Services Network
Georgia
$170K 6,177 +524 +9%
2 3
4
5 6