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Lennar Class B

79 hedge funds and large institutions have $273M invested in Lennar Class B in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 7779 (+2)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.18% less ownership

Funds ownership: 25.33%25.15% (-0.18%)

4% less capital invested

Capital invested by funds: $286M → $273M (-$12.2M)

26% less call options, than puts

Call options by funds: $14K | Put options by funds: $19K

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
27
Reduced
27
Closed
5
Calls
$14K
Puts
$19K
Net Calls
-$5K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$70.3M +$620K +18,134 +0.9%
GF
2
Gabelli Funds
New York
$39.1M
HCM
3
Huber Capital Management
California
$30.2M -$5.47M -159,892 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M +$180K +5,271 +1%
BFA
5
BlackRock Fund Advisors
California
$13.8M -$1.16M -33,859 -8%
APCM
6
Arbiter Partners Capital Management
New York
$13.7M -$1.05M -30,803 -7%
SC
7
Sculptor Capital
New York
$12.6M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.16M -$120K -3,513 -1%
LCM
9
Landscape Capital Management
New Jersey
$7.77M +$3.17M +92,709 +71%
GCIA
10
Gabelli & Co Investment Advisers
New York
$7.5M +$165K +4,829 +2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$6.17M +$105K +3,085 +2%
BIT
12
BlackRock Institutional Trust
California
$3.93M +$754K +22,056 +24%
American Century Companies
13
American Century Companies
Missouri
$3.72M +$330K +9,657 +10%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.2M -$338K -9,872 -10%
Northern Trust
15
Northern Trust
Illinois
$3.19M +$71.9K +2,102 +2%
MCM
16
Maltese Capital Management
New York
$2.54M +$1.36M +39,730 +119%
State Street
17
State Street
Massachusetts
$2.43M +$205K +5,985 +9%
CL
18
CSS LLC
Illinois
$2.35M
UBS Group
19
UBS Group
Switzerland
$1.61M -$67.7K -1,981 -4%
Norges Bank
20
Norges Bank
Norway
$1.43M
AIA
21
Affinity Investment Advisors
California
$1.32M
NJBEST
22
New Jersey Better Educational Savings Trust
New Jersey
$1.27M
MAM
23
Mark Asset Management
New York
$1.24M -$8.72K -255 -0.7%
ICM
24
Ionic Capital Management
New York
$1.08M -$64.3K -1,881 -6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.08M +$1.06M +30,987 New

LEN.B Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q2 2016, worth a combined $273M — down 4.3% from $286M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LEN.B positions and 5 closed out — a net gain of 2 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Landscape Capital Management, adding an estimated $3.17M. The largest seller was Huber Capital Management, cutting an estimated $5.47M.

  • 79 institutional investors held Lennar Class B (LEN.B) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $273M of Lennar Class B stock for Q2 2016, down 4.3% quarter-over-quarter.
  • 7 funds opened new Lennar Class B positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest Lennar Class B buyer in Q2 2016 was Landscape Capital Management, an estimated $3.17M added.
  • The largest Lennar Class B seller in Q2 2016 was Huber Capital Management, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2016.