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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 %
OFW
151
Omnia Family Wealth
Florida
$13K – – –
US Bancorp
152
US Bancorp
Minnesota
$12K +$3.27K +73 +37%
ARMC
153
American Research & Management Company
Massachusetts
$12K +$12K +268 New
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$11K -$4.92K -111 -31%
MA
155
MCF Advisors
Kentucky
$9K +$3.55K +78 +65%
AAM
156
Advisors Asset Management
Colorado
$8K -$246 -6 -3%
AW
157
Alpha Windward
Massachusetts
$8K +$8K +179 New
AAMU
158
Amundi Asset Management US
Massachusetts
$7K -$63.8K -1,467 -90%
APFBOT
159
Amica Pension Fund Board of Trustees
Rhode Island
$7K – – –
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$7K – – –
BC
161
Barnett & Company
Tennessee
$7K +$7K +159 New
SIC
162
Salem Investment Counselors
North Carolina
$6K -$77.8K -1,673 -93%
VFA
163
Valeo Financial Advisors
Indiana
$5K – – –
FIB
164
First Interstate Bank
Montana
$5K – – –
O
165
OppenheimerFunds
New York
$5K +$5K +110 New
LF
166
Lee Financial
Texas
$5K +$5K +122 New
EOJOAM
167
E. Ohman J:or Asset Management
Sweden
$4.2K – – –
First Manhattan
168
First Manhattan
New York
$4K -$43.7K -1,192 -92%
LS
169
Livforsakringsbolaget Skandia
Sweden
$4K – – –
SL
170
SIB LLC
New York
$4K – – –
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$4K +$587 +11 +17%
RCAG
172
Rehmann Capital Advisory Group
Michigan
$4K +$4K +86 New
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$3K -$2.02K -43 -40%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$2K -$1.82K -31 -48%
GT
175
Glenmede Trust
Pennsylvania
$2K – – –
5 6
7
8 9