Lennar Class B
LEN.B
183 hedge funds and large institutions have $575M invested in Lennar Class B in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 17 closing their positions.
47% more call options, than puts
Call options by funds: $5.37M | Put options by funds: $3.66M
17% more capital invested
Capital invested by funds: $493M → $575M (+$81.9M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% more funds holding
Funds holding: 182 → 183 (+1)
0.45% more ownership
Funds ownership: 35.66% → 36.11% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.21M |
| 2 |
AGM
Alpine Global Management
New York
|
+$2.46M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$2.34M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.17M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$7.41M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$3.12M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$2.01M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$2M |
| 5 |
D.E. Shaw & Co
New York
|
-$569K |
LEN.B Hedge Fund Activity: Q3 2019 in Review
183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q3 2019, worth a combined $575M — up 17% from $493M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LEN.B positions and 17 closed out — a net gain of 1 holder — while 44 added to existing stakes and 49 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $5.21M. The largest seller was GAMCO Investors, cutting an estimated $7.41M.
- 183 institutional investors held Lennar Class B (LEN.B) as of Q3 2019, up from 182 in Q2 2019.
- Funds reported $575M of Lennar Class B stock for Q3 2019, up 17% quarter-over-quarter.
- 18 funds opened new Lennar Class B positions in Q3 2019 and 17 closed out, a net change of +1 holder.
- The largest Lennar Class B buyer in Q3 2019 was Assenagon Asset Management, an estimated $5.21M added.
- The largest Lennar Class B seller in Q3 2019 was GAMCO Investors, an estimated $7.41M sold.
Based on aggregated 13F filings for Q3 2019.