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Lennar Class B

213 hedge funds and large institutions have $812M invested in Lennar Class B in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

3% less funds holding

Funds holding: 220213 (-7)

3.81% less ownership

Funds ownership: 37.09%33.28% (-3.8%)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

36% less capital invested

Capital invested by funds: $1.27B → $812M (-$456M)

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
28
Increased
64
Reduced
61
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
76
Occudo Quantitative Strategies
Florida
$818K +$44.9K +607 +5%
Amundi
77
Amundi
France
$809K +$217K +2,936 +28%
CSS
78
Cubist Systematic Strategies
Connecticut
$803K +$409K +5,523 +81%
Renaissance Technologies
79
Renaissance Technologies
New York
$803K +$914K +12,363 New
MCC
80
Malaga Cove Capital
California
$755K +$608K +8,213 +241%
Fisher Asset Management
81
Fisher Asset Management
Washington
$747K
GC
82
Globeflex Capital
California
$716K
CL
83
CSS LLC
Illinois
$687K
CCM
84
Community Capital Management
Florida
$684K -$778K -10,520 Closed
Citigroup
85
Citigroup
New York
$663K -$122K -1,650 -14%
Invesco
86
Invesco
Georgia
$650K +$75.8K +1,025 +11%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$625K -$71.5K -967 -9%
Charles Schwab
88
Charles Schwab
California
$623K +$23.6K +319 +3%
Ameriprise
89
Ameriprise
Minnesota
$569K -$5.47K -74 -0.8%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$556K -$23.2K -314 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$554K +$631K +8,524 New
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$460K -$1.7M -23,033 -77%
CS
93
Credit Suisse
Switzerland
$436K -$40.5M -547,168 -99%
GCM
94
Graham Capital Management
Connecticut
$422K +$481K +6,506 New
Victory Capital Management
95
Victory Capital Management
Texas
$416K -$70.6K -955 -12%
Franklin Resources
96
Franklin Resources
California
$397K +$435K +5,877 +2,647%
William Blair & Company
97
William Blair & Company
Illinois
$396K +$1.77K +24 +0.4%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$395K +$7.25K +98 +2%
HCM
99
Huber Capital Management
California
$389K +$1.77K +24 +0.4%
EGM
100
Engineers Gate Manager
New York
$377K +$429K +5,795 New

LEN.B Hedge Fund Activity: Q1 2022 in Review

213 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q1 2022, worth a combined $812M — down 36% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LEN.B and 28 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 64 added.

The largest buyer was Vanguard Group, adding an estimated $6.68M. The largest seller was Barclays, cutting an estimated $49.4M.

  • 213 institutional investors held Lennar Class B (LEN.B) as of Q1 2022, down from 220 in Q4 2021.
  • Funds reported $812M of Lennar Class B stock for Q1 2022, down 36% quarter-over-quarter.
  • 28 funds opened new Lennar Class B positions in Q1 2022 and 35 closed out, a net change of -7 holders.
  • The largest Lennar Class B buyer in Q1 2022 was Vanguard Group, an estimated $6.68M added.
  • The largest Lennar Class B seller in Q1 2022 was Barclays, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2022.