Lennar Class B
LEN.B
82 hedge funds and large institutions have $310M invested in Lennar Class B in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 6 closing their positions.
45% more call options, than puts
Call options by funds: $32K | Put options by funds: $22K
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
1% more capital invested
Capital invested by funds: $306M → $310M (+$3.95M)
0% more funds holding
Funds holding: 82 → 82 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.05% less ownership
Funds ownership: 26.47% → 26.43% (-0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.87M |
| 2 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
+$1.4M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.35M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$932K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$689K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$2.82M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$1.99M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$764K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$740K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$532K |
LEN.B Hedge Fund Activity: Q4 2015 in Review
82 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q4 2015, worth a combined $310M — up 1.3% from $306M a quarter earlier.
Fund positioning in LEN.B was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 26 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.87M. The largest seller was Visium Asset Management, exiting entirely with an estimated $2.82M sold.
- 82 institutional investors held Lennar Class B (LEN.B) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $310M of Lennar Class B stock for Q4 2015, up 1.3% quarter-over-quarter.
- 6 funds opened new Lennar Class B positions in Q4 2015 and 6 closed out, a net change of 0 holders.
- The largest Lennar Class B buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $1.87M added.
- The largest Lennar Class B seller in Q4 2015 was Visium Asset Management, an estimated $2.82M sold.
Based on aggregated 13F filings for Q4 2015.