Lennar Class B
LEN.B
199 hedge funds and large institutions have $1.16B invested in Lennar Class B in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 24 closing their positions.
37% more capital invested
Capital invested by funds: $843M → $1.16B (+$316M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
0.87% more ownership
Funds ownership: 38.55% → 39.42% (+0.87%)
1% more funds holding
Funds holding: 198 → 199 (+1)
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
66% less call options, than puts
Call options by funds: $7.74M | Put options by funds: $23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$42.9M |
| 2 |
Barclays
London,
United Kingdom
|
+$17.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.81M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$4.52M |
| 5 |
BlackRock
New York
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.9M |
| 2 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$8.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.45M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$6.45M |
| 5 |
Millennium Management
New York
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Rockefeller Capital Management
New York
| – | +$133 | +2 | New |
|
202
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$266 | +4 | New |
|
|
BMD
203
Better Money Decisions
Santa Fe,
New Mexico
| – | +$333 | +5 | New |
|
|
SWM
204
Sugarloaf Wealth Management
Duluth,
Georgia
| – | +$5.6K | +84 | +8,400% |
|
LEN.B Hedge Fund Activity: Q1 2021 in Review
199 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q1 2021, worth a combined $1.16B — up 37% from $843M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LEN.B positions and 24 closed out — a net gain of 4 holders — while 56 added to existing stakes and 56 trimmed.
The largest buyer was Credit Suisse, adding an estimated $42.9M. The largest seller was Deutsche Bank, cutting an estimated $24.9M.
- 199 institutional investors held Lennar Class B (LEN.B) as of Q1 2021, up from 198 in Q4 2020.
- Funds reported $1.16B of Lennar Class B stock for Q1 2021, up 37% quarter-over-quarter.
- 28 funds opened new Lennar Class B positions in Q1 2021 and 24 closed out, a net change of +4 holders.
- The largest Lennar Class B buyer in Q1 2021 was Credit Suisse, an estimated $42.9M added.
- The largest Lennar Class B seller in Q1 2021 was Deutsche Bank, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2021.