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

Lennar Class B

213 hedge funds and large institutions have $812M invested in Lennar Class B in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

3% less funds holding

Funds holding: 220213 (-7)

3.81% less ownership

Funds ownership: 37.09%33.28% (-3.8%)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

36% less capital invested

Capital invested by funds: $1.27B → $812M (-$456M)

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
28
Increased
64
Reduced
61
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M +$6.68M +90,314 +6%
GF
2
Gabelli Funds
New York
$96.8M -$803K -10,862 -0.7%
Barclays
3
Barclays
United Kingdom
$70.4M -$49.4M -668,110 -38%
GI
4
GAMCO Investors
Connecticut
$49.5M -$1.43M -19,283 -2%
GA
5
Greenhaven Associates
New York
$33.8M +$3.42M +46,204 +10%
BlackRock
6
BlackRock
New York
$33M -$3.08M -41,704 -8%
TAM
7
Third Avenue Management
New York
$32.4M -$283K -3,828 -0.8%
Goldman Sachs
8
Goldman Sachs
New York
$32.2M +$737K +9,961 +2%
UBS Group
9
UBS Group
Switzerland
$30.8M -$23.4M -316,040 -40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20M +$3.38M +45,657 +17%
Norges Bank
11
Norges Bank
Norway
$18.5M +$2.14M +28,948 +11%
FFA
12
First Foundation Advisors
California
$16.1M +$1.83M +24,720 +11%
MCM
13
Maltese Capital Management
New York
$14M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.8M +$32K +432 +0.2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$12.2M -$44.8K -606 -0.3%
NI
16
NFC Investments
Tennessee
$9.25M +$119K +1,610 +1%
EC
17
Eminence Capital
New York
$9.13M -$5.7K -77 -0.1%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$8.73M -$8.69M -117,513 -47%
MIM
19
Montgomery Investment Management
Maryland
$8.05M +$234K +3,166 +3%
AACR
20
ACR Alpine Capital Research
Missouri
$7.85M +$638K +8,626 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.65M -$2.02M -27,331 -19%
Aristotle Capital Management
22
Aristotle Capital Management
California
$7.64M -$162K -2,189 -2%
RAM
23
RWC Asset Management
United Kingdom
$7.16M -$788K -10,647 -9%
SL
24
SIB LLC
New York
$7.02M
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$6.97M +$3.36M +45,464 +74%

LEN.B Hedge Fund Activity: Q1 2022 in Review

213 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q1 2022, worth a combined $812M — down 36% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LEN.B and 28 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 64 added.

The largest buyer was Vanguard Group, adding an estimated $6.68M. The largest seller was Barclays, cutting an estimated $49.4M.

  • 213 institutional investors held Lennar Class B (LEN.B) as of Q1 2022, down from 220 in Q4 2021.
  • Funds reported $812M of Lennar Class B stock for Q1 2022, down 36% quarter-over-quarter.
  • 28 funds opened new Lennar Class B positions in Q1 2022 and 35 closed out, a net change of -7 holders.
  • The largest Lennar Class B buyer in Q1 2022 was Vanguard Group, an estimated $6.68M added.
  • The largest Lennar Class B seller in Q1 2022 was Barclays, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2022.