Lennar Class B
LEN.B
182 hedge funds and large institutions have $493M invested in Lennar Class B in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 28 closing their positions.
0.71% more ownership
Funds ownership: 34.94% → 35.66% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $493M → $493M (-$978)
1% less call options, than puts
Call options by funds: $5.33M | Put options by funds: $5.41M
7% less funds holding
Funds holding: 196 → 182 (-14)
20% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 55
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESCM
Echo Street Capital Management
New York
|
+$15.4M |
| 2 |
BlackRock
New York
|
+$6.97M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.6M |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$837K |
| 5 |
MCM
Maltese Capital Management
New York
|
+$823K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.11M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$2.92M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.43M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$1.69M |
| 5 |
Millennium Management
New York
|
-$1.24M |
LEN.B Hedge Fund Activity: Q2 2019 in Review
182 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q2 2019, worth a combined $493M — down 0% from $493M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of LEN.B and 17 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 44 added.
The largest buyer was Echo Street Capital Management, opening a new position worth an estimated $15.4M. The largest seller was Assenagon Asset Management, cutting an estimated $3.11M.
- 182 institutional investors held Lennar Class B (LEN.B) as of Q2 2019, down from 196 in Q1 2019.
- Funds reported $493M of Lennar Class B stock for Q2 2019, down 0% quarter-over-quarter.
- 17 funds opened new Lennar Class B positions in Q2 2019 and 28 closed out, a net change of -11 holders.
- The largest Lennar Class B buyer in Q2 2019 was Echo Street Capital Management, an estimated $15.4M added.
- The largest Lennar Class B seller in Q2 2019 was Assenagon Asset Management, an estimated $3.11M sold.
Based on aggregated 13F filings for Q2 2019.