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Lennar Class B
LEN.B

225 hedge funds and large institutions have $984M invested in Lennar Class B in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

0% more funds holding

Funds holding: 224 → 225 (+1)

3% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 63

1.47% less ownership

Funds ownership: 30.47% → 29.01% (-1.5%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

16% less capital invested

Capital invested by funds: $1.17B → $984M (-$182M)

Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
25
Increased
61
Reduced
63
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$3M
2
Invesco
Invesco
Georgia
+$2.34M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.24M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.74M
5
Morgan Stanley
Morgan Stanley
New York
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
-$13.5M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$13.3M
3
MCM
Maltese Capital Management
New York
-$8.15M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.85M
5
Barclays
Barclays
United Kingdom
-$6.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
126
Engineers Gate Manager
New York
$263K +$282K +2,708 New
AB
127
Amalgamated Bank
New York
$255K +$118K +1,132 +76%
GLA
128
Great Lakes Advisors
Illinois
$255K +$2.71K +26 +1%
MIM
129
Miller Investment Management
Pennsylvania
$254K – – –
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$242K -$7.29K -70 -3%
MML Investors Services
131
MML Investors Services
Massachusetts
$236K +$253K +2,426 New
DT
132
Diversified Trust
Tennessee
$232K +$248K +2,384 New
Capstone Investment Advisors
133
Capstone Investment Advisors
New York
$225K +$241K +2,311 New
PAM
134
Panagora Asset Management
Massachusetts
$222K – – –
Aberdeen Group
135
Aberdeen Group
United Kingdom
$211K -$17.4K -167 -7%
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$209K +$224K +2,148 New
MAS
137
Meeder Advisory Services
Ohio
$203K +$217K +2,086 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$202K -$5.63K -54 -3%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$201K +$113K +1,083 +111%
WT
140
Washington Trust
Rhode Island
$174K -$132K -1,263 -41%
WOC
141
West Oak Capital
California
$159K – – –
QC
142
Quent Capital
New York
$158K +$208 +2 +0.1%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$124K +$6.04K +58 +5%
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$123K +$131K +1,262 New
BL
145
Balentine LLC
Georgia
$117K – – –
WT
146
Whittier Trust
California
$109K +$3.54K +34 +3%
SOW
147
State of Wyoming
Wyoming
$95.6K -$30.4K -292 -23%
CSS
148
Cubist Systematic Strategies
Connecticut
$95.2K +$102K +979 New
FHA
149
First Horizon Advisors
Tennessee
$90.4K – – –
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$90K – – –
4 5
6
7 8

LEN.B Hedge Fund Activity: Q3 2023 in Review

225 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q3 2023, worth a combined $984M — down 16% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LEN.B positions and 21 closed out — a net gain of 4 holders — while 61 added to existing stakes and 63 trimmed.

The largest buyer was HRT Financial, adding an estimated $3M. The largest seller was Eminence Capital, exiting entirely with an estimated $13.5M sold.

  • 225 institutional investors held Lennar Class B (LEN.B) as of Q3 2023, up from 224 in Q2 2023.
  • Funds reported $984M of Lennar Class B stock for Q3 2023, down 16% quarter-over-quarter.
  • 25 funds opened new Lennar Class B positions in Q3 2023 and 21 closed out, a net change of +4 holders.
  • The largest Lennar Class B buyer in Q3 2023 was HRT Financial, an estimated $3M added.
  • The largest Lennar Class B seller in Q3 2023 was Eminence Capital, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2023.