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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 %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$287K +$24.6K +542 +9%
SMC
102
Smith, Moore & Co
Missouri
$282K – – –
QSS
103
Quantitative Systematic Strategies
Florida
$278K +$278K +6,131 New
PAM
104
Panagora Asset Management
Massachusetts
$274K +$30.9K +681 +13%
AllianceBernstein
105
AllianceBernstein
Tennessee
$271K +$36.1K +798 +15%
CBB
106
Citizens Business Bank
California
$265K – – –
HSBC Holdings
107
HSBC Holdings
United Kingdom
$257K +$257K +5,647 New
KHCM
108
Kettle Hill Capital Management
New York
$239K – – –
SRF
109
Silver Rock Financial
California
$233K +$233K +5,152 New
Ameriprise
110
Ameriprise
Minnesota
$227K +$227K +5,040 New
William Blair & Company
111
William Blair & Company
Illinois
$221K -$227 -5 -0.1%
AIA
112
Affinity Investment Advisors
California
$220K -$590 -13 -0.3%
Barclays
113
Barclays
United Kingdom
$187K -$254K -5,585 -58%
CG
114
Cutler Group
California
$184K +$6.33K +140 +4%
FPF
115
FNY Partners Fund
New York
$169K -$107K -2,361 -39%
PC
116
PM Capital
Australia
$166K +$166K +3,666 New
CRCM
117
Crystal Rock Capital Management
Illinois
$141K – – –
GC
118
Guggenheim Capital
Illinois
$129K +$129K +2,866 New
SEI Investments
119
SEI Investments
Pennsylvania
$120K +$1.05K +23 +0.9%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$103K +$80.4K +1,774 +353%
WTC
121
WhitTier Trust Company
Nevada
$97K +$97K +2,146 New
Capital Research Global Investors
122
Capital Research Global Investors
California
$95K – – –
WOC
123
West Oak Capital
California
$74.2K – – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$74K +$27.9K +628 +61%
GH
125
GAM Holding
Switzerland
$67K – – –
3 4
5
6 7