We are live on ! Find out more
LEN.B icon

Lennar Class B

198 hedge funds and large institutions have $1.08B invested in Lennar Class B in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% more ownership

Funds ownership: 37.23%38.97% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less capital invested

Capital invested by funds: $1.08B → $1.08B (-$2M)

1% less funds holding

Funds holding: 199198 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

29% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 66

Holders
198
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.47%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
11
Increased
47
Reduced
66
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$150M +$77.1M +967,824 +90%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$3.71M +46,586 +3%
GF
3
Gabelli Funds
New York
$111M -$5.21M -65,328 -4%
GI
4
GAMCO Investors
Connecticut
$59.1M -$970K -12,168 -1%
UBS Group
5
UBS Group
Switzerland
$58.3M -$106K -1,331 -0.2%
CS
6
Credit Suisse
Switzerland
$56.3M -$126K -1,575 -0.2%
BlackRock
7
BlackRock
New York
$39.8M +$1.06M +13,290 +3%
TAM
8
Third Avenue Management
New York
$37.6M +$163K +2,044 +0.4%
GA
9
Greenhaven Associates
New York
$35.1M -$106K -1,333 -0.3%
Goldman Sachs
10
Goldman Sachs
New York
$34.6M +$1.62M +20,387 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.8M -$154K -1,929 -0.7%
Norges Bank
12
Norges Bank
Norway
$18.9M -$4.5M -56,471 -18%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$18.5M -$5.88M -73,741 -23%
MCM
14
Maltese Capital Management
New York
$17M -$4.54K -57 -0%
FFA
15
First Foundation Advisors
California
$16.5M +$128K +1,606 +0.7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$15.6M -$485K -6,090 -3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$13.6M -$20.1K -252 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.8M -$1.11M -13,966 -8%
EC
19
Eminence Capital
New York
$11.3M +$741K +9,300 +6%
NI
20
NFC Investments
Tennessee
$10.2M +$10.7M +134,554 +3,603%
Sanders Capital
21
Sanders Capital
Florida
$9.4M -$136K -1,704 -1%
RAM
22
RWC Asset Management
United Kingdom
$8.82M
Aristotle Capital Management
23
Aristotle Capital Management
California
$8.75M -$89.1K -1,118 -0.9%
MIM
24
Montgomery Investment Management
Maryland
$8.65M +$3.27K +41 +0%
Morgan Stanley
25
Morgan Stanley
New York
$8.17M +$856K +10,741 +11%

LEN.B Hedge Fund Activity: Q3 2021 in Review

198 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q3 2021, worth a combined $1.08B — down 0.18% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LEN.B and 11 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 47 added.

The largest buyer was Barclays, adding an estimated $77.1M. The largest seller was Echo Street Capital Management, cutting an estimated $10.7M.

  • 198 institutional investors held Lennar Class B (LEN.B) as of Q3 2021, down from 199 in Q2 2021.
  • Funds reported $1.08B of Lennar Class B stock for Q3 2021, down 0.18% quarter-over-quarter.
  • 11 funds opened new Lennar Class B positions in Q3 2021 and 12 closed out, a net change of -1 holder.
  • The largest Lennar Class B buyer in Q3 2021 was Barclays, an estimated $77.1M added.
  • The largest Lennar Class B seller in Q3 2021 was Echo Street Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2021.