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Lennar Class B

82 hedge funds and large institutions have $306M invested in Lennar Class B in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

11% more funds holding

Funds holding: 7482 (+8)

8% more call options, than puts

Call options by funds: $43K | Put options by funds: $40K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 26.51%26.47% (-0.04%)

8% less capital invested

Capital invested by funds: $333M → $306M (-$27.7M)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
32
Reduced
20
Closed
6
Calls
$43K
Puts
$40K
Net Calls
+$3K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$73.3M -$7.72M -192,611 -9%
HCM
2
Huber Capital Management
California
$45.9M -$8.89M -221,594 -15%
GF
3
Gabelli Funds
New York
$41.6M +$749K +18,671 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.7M +$117K +2,929 +0.6%
BFA
5
BlackRock Fund Advisors
California
$17.3M +$15.6M +389,034 +485%
APCM
6
Arbiter Partners Capital Management
New York
$16.7M +$581K +14,487 +3%
SC
7
Sculptor Capital
New York
$13.4M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.28M -$79.1K -1,972 -0.8%
GCIA
9
Gabelli & Co Investment Advisers
New York
$7.64M +$684K +17,063 +9%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$6.79M -$55.9K -1,395 -0.8%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.3M +$142K +3,541 +3%
AA
12
Ancora Advisors
Ohio
$4.08M
Northern Trust
13
Northern Trust
Illinois
$3.36M +$940K +23,438 +35%
BIT
14
BlackRock Institutional Trust
California
$3.29M +$368K +9,181 +12%
VAM
15
Visium Asset Management
New York
$2.82M -$458K -11,432 -13%
State Street
16
State Street
Massachusetts
$2.09M +$448K +11,162 +25%
American Century Companies
17
American Century Companies
Missouri
$2.07M +$662K +16,503 +42%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.78M +$1.93M +48,232 New
LCM
19
Landscape Capital Management
New Jersey
$1.63M +$431K +10,752 +32%
JG
20
Jefferies Group
New York
$1.54M +$868K +21,641 +108%
Norges Bank
21
Norges Bank
Norway
$1.52M
AIA
22
Affinity Investment Advisors
California
$1.41M +$567K +14,149 +59%
THSP
23
Taube Hodson Stonex Partners
United Kingdom
$1.34M -$117K -2,918 -7%
MAM
24
Mark Asset Management
New York
$1.34M -$4.93K -123 -0.3%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M -$1.41M -35,195 -51%

LEN.B Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q3 2015, worth a combined $306M — down 8.3% from $333M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LEN.B positions and 6 closed out — a net gain of 8 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.6M. The largest seller was Huber Capital Management, cutting an estimated $8.89M.

  • 82 institutional investors held Lennar Class B (LEN.B) as of Q3 2015, up from 74 in Q2 2015.
  • Funds reported $306M of Lennar Class B stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 14 funds opened new Lennar Class B positions in Q3 2015 and 6 closed out, a net change of +8 holders.
  • The largest Lennar Class B buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $15.6M added.
  • The largest Lennar Class B seller in Q3 2015 was Huber Capital Management, an estimated $8.89M sold.

Based on aggregated 13F filings for Q3 2015.