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Lennar Class B

77 hedge funds and large institutions have $286M invested in Lennar Class B in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,183% more call options, than puts

Call options by funds: $154K | Put options by funds: $12K

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.09% less ownership

Funds ownership: 26.43%25.33% (-1.1%)

6% less funds holding

Funds holding: 8277 (-5)

8% less capital invested

Capital invested by funds: $310M → $286M (-$24.2M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
24
Reduced
21
Closed
14
Calls
$154K
Puts
$12K
Net Calls
+$142K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$72.4M -$79K -2,431 -0.1%
GF
2
Gabelli Funds
New York
$40.6M +$8.97K +276 +0%
HCM
3
Huber Capital Management
California
$37.1M -$5.3M -162,950 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.8M +$215K +6,607 +1%
BFA
5
BlackRock Fund Advisors
California
$15.6M -$2.81M -86,385 -17%
APCM
6
Arbiter Partners Capital Management
New York
$15.4M -$866K -26,653 -6%
SC
7
Sculptor Capital
New York
$13.1M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.6M -$267K -8,217 -3%
GCIA
9
Gabelli & Co Investment Advisers
New York
$7.62M +$136K +4,186 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$6.3M -$169K -5,205 -3%
LCM
11
Landscape Capital Management
New Jersey
$4.74M +$1.68M +51,783 +65%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.69M -$209K -6,439 -6%
American Century Companies
13
American Century Companies
Missouri
$3.52M +$765K +23,532 +32%
BIT
14
BlackRock Institutional Trust
California
$3.29M -$68.7K -2,113 -2%
Northern Trust
15
Northern Trust
Illinois
$3.28M +$62.2K +1,913 +2%
CL
16
CSS LLC
Illinois
$2.44M +$840K +25,834 +62%
State Street
17
State Street
Massachusetts
$2.31M +$174K +5,354 +9%
UBS Group
18
UBS Group
Switzerland
$1.75M +$321K +9,882 +26%
Norges Bank
19
Norges Bank
Norway
$1.49M
AIA
20
Affinity Investment Advisors
California
$1.37M
NJBEST
21
New Jersey Better Educational Savings Trust
New Jersey
$1.32M
MAM
22
Mark Asset Management
New York
$1.3M -$36.4K -1,121 -3%
MCM
23
Maltese Capital Management
New York
$1.21M
B
24
Barings
North Carolina
$1.2M
ICM
25
Ionic Capital Management
New York
$1.19M +$1.07M +33,024 New

LEN.B Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q1 2016, worth a combined $286M — down 7.8% from $310M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LEN.B and 9 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Landscape Capital Management, adding an estimated $1.68M. The largest seller was Huber Capital Management, cutting an estimated $5.3M.

  • 77 institutional investors held Lennar Class B (LEN.B) as of Q1 2016, down from 82 in Q4 2015.
  • Funds reported $286M of Lennar Class B stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 9 funds opened new Lennar Class B positions in Q1 2016 and 14 closed out, a net change of -5 holders.
  • The largest Lennar Class B buyer in Q1 2016 was Landscape Capital Management, an estimated $1.68M added.
  • The largest Lennar Class B seller in Q1 2016 was Huber Capital Management, an estimated $5.3M sold.

Based on aggregated 13F filings for Q1 2016.