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Lennar Class B

55 hedge funds and large institutions have $217M invested in Lennar Class B in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $205M → $217M (+$11.9M)

1.16% more ownership

Funds ownership: 24.84%26% (+1.2%)

7% less funds holding

Funds holding: 5955 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
6
Increased
13
Reduced
18
Closed
8
Calls
$103K
Puts
Net Calls
+$103K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Huber Capital Management
California
$53.6M +$22.7M +891,896 +80%
GI
2
GAMCO Investors
Connecticut
$36.2M +$13.9M +544,559 +67%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M +$173K +6,788 +1%
NCM
4
Nantahala Capital Management
Connecticut
$11.2M -$902K -35,410 -8%
GF
5
Gabelli Funds
New York
$9.18M +$546K +21,461 +7%
SC
6
Sculptor Capital
New York
$8.93M
MCP
7
Moab Capital Partners
New York
$8.9M -$6.34M -249,114 -43%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.96M -$412K -16,191 -5%
Franklin Resources
9
Franklin Resources
California
$6.3M
BIM
10
BlackRock Investment Management
Delaware
$5.73M
Neuberger Berman Group
11
Neuberger Berman Group
New York
$5.29M -$270K -10,611 -5%
SIM
12
Sprucegrove Investment Management
Ontario, Canada
$4.84M -$191K -7,511 -4%
BIP
13
Brandes Investment Partners
California
$4.84M +$372K +14,616 +9%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$4.81M
APCM
15
Arbiter Partners Capital Management
New York
$4.43M +$2.32M +91,101 +122%
AA
16
Ancora Advisors
Ohio
$3.58M -$3.39M -132,970 -50%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$3.12M -$122K -4,789 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.07M -$607K -23,822 -17%
GCIA
19
Gabelli & Co Investment Advisers
New York
$3.01M -$2.9M -113,742 -50%
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$1.67M +$1.59M +62,627 New
MIG
21
Mariner Investment Group
New York
$1.45M -$123K -4,828 -8%
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$1.43M
BG
23
BlackRock Group
United Kingdom
$1.43M
Deutsche Bank
24
Deutsche Bank
Germany
$1.22M -$2.49M -97,926 -68%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M

LEN.B Hedge Fund Activity: Q3 2013 in Review

55 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q3 2013, worth a combined $217M — up 5.8% from $205M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LEN.B and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Huber Capital Management, adding an estimated $22.7M. The largest seller was Bulldog Investors, cutting an estimated $7.37M.

  • 55 institutional investors held Lennar Class B (LEN.B) as of Q3 2013, down from 59 in Q2 2013.
  • Funds reported $217M of Lennar Class B stock for Q3 2013, up 5.8% quarter-over-quarter.
  • 6 funds opened new Lennar Class B positions in Q3 2013 and 8 closed out, a net change of -2 holders.
  • The largest Lennar Class B buyer in Q3 2013 was Huber Capital Management, an estimated $22.7M added.
  • The largest Lennar Class B seller in Q3 2013 was Bulldog Investors, an estimated $7.37M sold.

Based on aggregated 13F filings for Q3 2013.