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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$371K +$382K +5,161 +2,024%
EI
102
Ethic Inc
New York
$363K +$225K +3,039 +120%
TRCT
103
Tower Research Capital (TRC)
New York
$360K +$201K +2,719 +96%
SSA
104
Schonfeld Strategic Advisors
New York
$349K +$397K +5,365 New
AA
105
ALPS Advisors
Colorado
$333K +$26.1K +353 +7%
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$330K
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$321K +$31K +419 +9%
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$281K -$166K -2,239 -34%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$267K -$53.3K -721 -15%
AllianceBernstein
110
AllianceBernstein
Tennessee
$265K -$24.9K -336 -8%
JMPWA
111
JP Morgan Private Wealth Advisors
California
$256K
BPA
112
Beacon Pointe Advisors
California
$250K +$76K +1,028 +37%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$238K -$415K -5,609 -60%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$237K +$234K +3,160 +645%
DT
115
Diversified Trust
Tennessee
$237K +$270K +3,650 New
VI
116
Vestcor Inc
New Brunswick, Canada
$230K +$262K +3,546 New
Jane Street
117
Jane Street
New York
$227K +$258K +3,491 New
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$220K
VPIM
119
Vanguard Personalized Indexing Management
California
$214K +$43.2K +584 +22%
SSG
120
Summit Securities Group
New York
$212K
Creative Planning
121
Creative Planning
Kansas
$209K
HAM
122
Hedges Asset Management
Nevada
$205K
WT
123
Washington Trust
Rhode Island
$198K
LSV Asset Management
124
LSV Asset Management
Illinois
$184K +$26.3K +355 +14%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$137K +$67.4K +911 +76%

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.