Lennar Class B
LEN.B
199 hedge funds and large institutions have $1.08B invested in Lennar Class B in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 16 closing their positions.
15% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $13.1M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 199 → 199 (0)
2.19% less ownership
Funds ownership: 39.42% → 37.23% (-2.2%)
7% less capital invested
Capital invested by funds: $1.16B → $1.08B (-$76.6M)
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.48M |
| 2 |
AssetMark Inc
Concord,
California
|
+$3.96M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$3.3M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$3.22M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$21.1M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$12M |
| 3 |
WI
Wafra Inc
New York
|
-$11.1M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$9.66M |
| 5 |
MCM
Moore Capital Management
New York
|
-$9.19M |
LEN.B Hedge Fund Activity: Q2 2021 in Review
199 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q2 2021, worth a combined $1.08B — down 6.6% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LEN.B positions and 16 closed out — a net gain of 1 holder — while 53 added to existing stakes and 59 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.48M. The largest seller was Barclays, cutting an estimated $21.1M.
- 199 institutional investors held Lennar Class B (LEN.B) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $1.08B of Lennar Class B stock for Q2 2021, down 6.6% quarter-over-quarter.
- 17 funds opened new Lennar Class B positions in Q2 2021 and 16 closed out, a net change of +1 holder.
- The largest Lennar Class B buyer in Q2 2021 was Vanguard Group, an estimated $7.48M added.
- The largest Lennar Class B seller in Q2 2021 was Barclays, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2021.