LEN.B icon

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 %
Viking Global Investors
201
Viking Global Investors
Connecticut
– -$6.2M -126,217 Closed
H
202
Hexavest
Quebec, Canada
– -$1.79M -36,403 Closed
LPU
203
Lansdowne Partners (UK)
United Kingdom
– -$1.66M -33,831 Closed
UBS AM
204
UBS AM
Illinois
– -$1.26M -25,628 Closed
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
– -$1.08M -21,882 Closed
FMI
206
Factory Mutual Insurance
Massachusetts
– -$1.07M -21,842 Closed
HT
207
HAP Trading
New York
– -$890K -18,125 Closed
CCP
208
Clough Capital Partners
Massachusetts
– -$325K -6,618 Closed
Citadel Advisors
209
Citadel Advisors
Florida
– -$307K -6,253 Closed
RL
210
Ruffer LLP
United Kingdom
– -$275K -5,587 Closed
Squarepoint
211
Squarepoint
New York
– -$234K -4,773 Closed
Verition Fund Management
212
Verition Fund Management
Connecticut
– -$208K -4,228 Closed
B
213
Barings
North Carolina
– -$161K -3,276 Closed
FAF
214
Fjarde Ap-fonden
Sweden
– -$52K -1,051 Closed
TJHA
215
Thomas J. Herzfeld Advisors
Florida
– -$51K -1,041 Closed
Korea Investment Corp
216
Korea Investment Corp
South Korea
– -$48K -983 Closed
FAM
217
Fred Alger Management
New York
– -$46K -937 Closed
WCMNY
218
Westchester Capital Management (New York)
New York
– -$45K -917 Closed
DCM
219
Delpha Capital Management
New York
– -$44K -886 Closed
AII
220
AGF Investments Inc
Ontario, Canada
– -$23K -473 Closed
TRCT
221
Tower Research Capital (TRC)
New York
– -$22K -453 Closed
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
– -$22K -452 Closed
FPA
223
First Pacific Advisors
California
– -$20K -414 Closed
Federated Hermes
224
Federated Hermes
Pennsylvania
– -$17K -346 Closed
SFPIA
225
Stevens First Principles Investment Advisors
California
– -$16K -324 Closed
6 7 8
9
10