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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
44
Reduced
49
Closed
17
Calls
$5.37M
Puts
$3.66M
Net Calls
+$1.71M
Net Calls Change
+$1.79M

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.21M
2
AGM
Alpine Global Management
New York
+$2.46M
3
KPF
K2 Principal Fund
Ontario, Canada
+$2.34M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.17M
5
Franklin Resources
Franklin Resources
California
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$7.41M
2
HCM
Highbridge Capital Management
New York
-$3.12M
3
TG
TCW Group
California
-$2.01M
4
MCM
Maltese Capital Management
New York
-$2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$569K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWA
151
Intercontinental Wealth Advisors
Texas
– -$15K -397 Closed
PWP
152
Personal Wealth Partners
Minnesota
– -$12.5K -329 -98%
AAM
153
Advisors Asset Management
Colorado
– -$2K -61 Closed
SMFS
154
Squar Milner Financial Services
California
– -$2K -60 Closed
WAP
155
Wealthcare Advisory Partners
Pennsylvania
– -$1.26K -33 -97%
PCP
156
Proficio Capital Partners
Massachusetts
– -$1K -22 Closed
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -17 Closed
MCM
158
Manchester Capital Management
Vermont
– -$1K -15 Closed
SFSIG
159
San Francisco Sentry Investment Group
California
– -$114 -3 -75%
SPIA
160
Steward Partners Investment Advisory
New York
– -$114 -3 -15%
AIC
161
Ameritas Investment Company
Nebraska
– +$38 +1 New
IA
162
IFP Advisors
Florida
– +$38 +1 New
CFG
163
Citizens Financial Group
Rhode Island
– +$152 +4 New
WCG
164
Weaver Consulting Group
California
– +$152 +4 +400%
FAAS
165
First Allied Advisory Services
California
– +$609 +16 New
3 4 5 6
7

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.