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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 %
AG
126
Advisor Group
Arizona
$66K +$1.45K +32 +2%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$65K -$212K -4,687 -77%
FWC
128
First Washington Corp
Washington
$56K – – –
SOADOR
129
State of Alaska Department of Revenue
Alaska
$56K +$13.1K +294 +31%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$53K -$26.3K -583 -33%
ZIG
131
Zurich Insurance Group
Switzerland
$41K +$2.6K +58 +7%
WEC
132
Winslow Evans & Crocker
Massachusetts
$39.2K +$10.1K +223 +35%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$37K -$9.15K -202 -20%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$34K +$12.3K +275 +56%
PCP
135
Proficio Capital Partners
Massachusetts
$32K – – –
JIR
136
James Investment Research
Ohio
$30K -$32.7K -706 -52%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$30K -$2.46K -54 -8%
KBC Group
138
KBC Group
Belgium
$30K +$7.02K +155 +31%
PVH
139
Psagot Value Holdings
Israel
$29K – – –
QT
140
Quantbot Technologies
New York
$28K +$10.7K +239 +61%
SF
141
Synovus Financial
Georgia
$28K +$28K +622 New
Citigroup
142
Citigroup
New York
$23K -$28.8K -614 -56%
APP
143
Avantax Planning Partners
Iowa
$21K +$21K +469 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$20.8K +$1.63K +36 +9%
PGWM
145
Parisi Gray Wealth Management
New Jersey
$18K – – –
PA
146
Parallel Advisors
California
$15K – – –
AIG
147
American International Group
New York
$15K +$1.38K +31 +10%
DVM
148
Dreman Value Management
Florida
$15K +$7.02K +153 +88%
AMI
149
Amica Mutual Insurance
Rhode Island
$14K – – –
SWA
150
Sutton Wealth Advisors
Florida
$13.1K – – –
4 5
6
7 8