LEN.B icon

Lennar Class B
LEN.B

Overview Fund Activity

202 hedge funds and large institutions have $395M invested in Lennar Class B in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 63 reducing their positions, and 34 closing their positions.

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
36
Reduced
63
Closed
34
Calls
$3.27M
Puts
$5.44M
Net Calls
-$2.17M
Net Calls Change
-$2.62M

Top Buyers

1
FFA
1
First Foundation Advisors
California
$9.81M
2
GCM
2
GoodHaven Capital Management
New Jersey
$2.41M
3
TAM
3
Third Avenue Management
New York
$38.9M
4
APCM
4
Arbiter Partners Capital Management
New York
$4.97M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.25M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$43.2M
2
LPC
2
Long Pond Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.96M
4
GF
4
Gabelli Funds
New York
$50.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
1
Gabelli Funds
New York
$50.7M 1,619,255 -72,193 -4%
GI
2
GAMCO Investors
Connecticut
$43.2M 1,377,622 -175,193 -11%
TAM
3
Third Avenue Management
New York
$38.9M 1,242,536 +66,736 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.1M 1,088,946 -4,970 -0.5%
MCM
5
Maltese Capital Management
New York
$25.4M 810,000 – –
GA
6
Greenhaven Associates
New York
$18M 574,989 +4,800 +0.8%
BlackRock
7
BlackRock
New York
$15M 477,687 +21,050 +5%
SC
8
Sculptor Capital
New York
$12.1M 385,901 -12,624 -3%
Goldman Sachs
9
Goldman Sachs
New York
$10.4M 332,880 -19,790 -6%
FFA
10
First Foundation Advisors
California
$9.81M 313,178 +294,771 +1,601%
HCM
11
Huber Capital Management
California
$7.91M 252,430 -18,467 -7%
Franklin Resources
12
Franklin Resources
California
$7.02M 223,900 -29,204 -12%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$6.31M 201,400 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.87M 187,441 -1,508 -0.8%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$5.86M 187,136 -35,964 -16%
MCM
16
Moore Capital Management
New York
$5.33M 170,000 +20,000 +13%
EC
17
Eminence Capital
New York
$5.31M 169,477 – –
APCM
18
Arbiter Partners Capital Management
New York
$4.97M 158,694 +33,000 +26%
Sanders Capital
19
Sanders Capital
Florida
$4.45M 142,084 +140 +0.1%
Aristotle Capital Management
20
Aristotle Capital Management
California
$3.75M 119,743 -1,353 -1%
SL
21
SIB LLC
New York
$3.7M 118,092 – –
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.63M 115,866 – –
GCIA
23
Gabelli & Co Investment Advisers
New York
$3.56M 113,650 -52,505 -32%
LCM
24
Landscape Capital Management
New Jersey
$3.43M 109,611 +16,985 +18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.41M 108,757 +8,100 +8%
1
2 3 4 5