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Lennar Class B

216 hedge funds and large institutions have $684M invested in Lennar Class B in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

3% more funds holding

Funds holding: 210216 (+6)

2% more capital invested

Capital invested by funds: $670M → $684M (+$13.9M)

0.44% more ownership

Funds ownership: 32.82%33.26% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
216
Holders Change
+6
Holders Change %
+2.86%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
27
Increased
68
Reduced
58
Closed
20
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M +$3.15M +51,834 +3%
GF
2
Gabelli Funds
New York
$86.8M +$3.05M +50,073 +3%
GI
3
GAMCO Investors
Connecticut
$41.7M -$990K -16,277 -2%
GA
4
Greenhaven Associates
New York
$33.9M -$310K -5,099 -0.8%
Norges Bank
5
Norges Bank
Norway
$31M +$18.4M +302,214 +123%
Goldman Sachs
6
Goldman Sachs
New York
$28.3M +$1.11M +18,194 +4%
BlackRock
7
BlackRock
New York
$26.3M -$311K -5,113 -1%
TAM
8
Third Avenue Management
New York
$23.4M -$508K -8,354 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.9M +$323K +5,313 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.8M -$3.95M -64,955 -21%
MCM
11
Maltese Capital Management
New York
$12.8M +$960K +15,780 +8%
ESCM
12
Echo Street Capital Management
New York
$11.4M +$12.3M +201,920 New
Morgan Stanley
13
Morgan Stanley
New York
$11.3M +$819K +13,469 +7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$10.3M -$189K -3,108 -2%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$8.93M -$6.51K -107 -0.1%
EC
16
Eminence Capital
New York
$7.62M -$17K -280 -0.2%
MIM
17
Montgomery Investment Management
Maryland
$7.1M +$71.2K +1,171 +0.9%
Aristotle Capital Management
18
Aristotle Capital Management
California
$6.93M -$2.74K -45 -0%
AACR
19
ACR Alpine Capital Research
Missouri
$6.91M +$28.6K +471 +0.4%
RAM
20
RWC Asset Management
United Kingdom
$6.79M -$50.7K -834 -0.7%
ECM
21
Evergreen Capital Management
Washington
$6.74M -$1.61M -26,539 -18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.5M +$373K +6,129 +6%
LCM
23
Landscape Capital Management
New Jersey
$6.2M +$2.37M +38,908 +55%
SL
24
SIB LLC
New York
$6.11M
GCM
25
GoodHaven Capital Management
New Jersey
$5.86M

LEN.B Hedge Fund Activity: Q3 2022 in Review

216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q3 2022, worth a combined $684M — up 2.1% from $670M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LEN.B positions and 20 closed out — a net gain of 7 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Norges Bank, adding an estimated $18.4M. The largest seller was Barclays, cutting an estimated $33.6M.

  • 216 institutional investors held Lennar Class B (LEN.B) as of Q3 2022, up from 210 in Q2 2022.
  • Funds reported $684M of Lennar Class B stock for Q3 2022, up 2.1% quarter-over-quarter.
  • 27 funds opened new Lennar Class B positions in Q3 2022 and 20 closed out, a net change of +7 holders.
  • The largest Lennar Class B buyer in Q3 2022 was Norges Bank, an estimated $18.4M added.
  • The largest Lennar Class B seller in Q3 2022 was Barclays, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2022.