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Lennar Class B

55 hedge funds and large institutions have $249M invested in Lennar Class B in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.53% less ownership

Funds ownership: 27.21%26.68% (-0.53%)

7% less funds holding

Funds holding: 5955 (-4)

11% less capital invested

Capital invested by funds: $282M → $249M (-$32.3M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
22
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Huber Capital Management
California
$62.4M -$2.52M -83,619 -4%
GI
2
GAMCO Investors
Connecticut
$55.6M +$676K +22,443 +1%
GF
3
Gabelli Funds
New York
$23.4M +$2.91M +96,574 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M +$35.6K +1,181 +0.3%
NCM
5
Nantahala Capital Management
Connecticut
$13.1M +$729K +24,210 +6%
SC
6
Sculptor Capital
New York
$10.4M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.53M -$164K -5,437 -2%
APCM
8
Arbiter Partners Capital Management
New York
$7.14M +$1.01M +33,434 +16%
VAM
9
Visium Asset Management
New York
$6.92M +$1.23M +40,995 +22%
BIP
10
Brandes Investment Partners
California
$6.24M +$65.9K +2,188 +1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$5.5M -$576K -19,129 -9%
SIM
12
Sprucegrove Investment Management
Ontario, Canada
$5M -$178K -5,902 -3%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$3.39M
AA
14
Ancora Advisors
Ohio
$3.3M -$45.1K -1,496 -1%
GCIA
15
Gabelli & Co Investment Advisers
New York
$3.05M
LMGAM
16
Liberty Mutual Group Asset Management
Massachusetts
$1.91M +$199K +6,617 +12%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.85M +$22.6K +751 +1%
Northern Trust
18
Northern Trust
Illinois
$1.74M +$1.29M +42,878 +282%
THSP
19
Taube Hodson Stonex Partners
United Kingdom
$1.51M +$37.8K +1,256 +3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.28M +$68.5K +2,275 +6%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M
Norges Bank
22
Norges Bank
Norway
$1.23M -$1.24M -41,200 -50%
MAM
23
Mark Asset Management
New York
$1.13M -$5.15K -171 -0.5%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$1.12M
NJBEST
25
New Jersey Better Educational Savings Trust
New Jersey
$1.09M

LEN.B Hedge Fund Activity: Q3 2014 in Review

55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q3 2014, worth a combined $249M — down 11% from $282M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LEN.B and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 22 added.

The largest buyer was Gabelli Funds, adding an estimated $2.91M. The largest seller was Franklin Resources, exiting entirely with an estimated $7.11M sold.

  • 55 institutional investors held Lennar Class B (LEN.B) as of Q3 2014, down from 59 in Q2 2014.
  • Funds reported $249M of Lennar Class B stock for Q3 2014, down 11% quarter-over-quarter.
  • 4 funds opened new Lennar Class B positions in Q3 2014 and 8 closed out, a net change of -4 holders.
  • The largest Lennar Class B buyer in Q3 2014 was Gabelli Funds, an estimated $2.91M added.
  • The largest Lennar Class B seller in Q3 2014 was Franklin Resources, an estimated $7.11M sold.

Based on aggregated 13F filings for Q3 2014.