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Lennar Class B

226 hedge funds and large institutions have $839M invested in Lennar Class B in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

23% more capital invested

Capital invested by funds: $684M → $839M (+$154M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

5% more funds holding

Funds holding: 216226 (+10)

0.03% less ownership

Funds ownership: 33.26%33.23% (-0.03%)

Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
37
Increased
71
Reduced
61
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M -$71.3K -1,099 -0.1%
GF
2
Gabelli Funds
New York
$109M -$253K -3,892 -0.3%
GI
3
GAMCO Investors
Connecticut
$51M -$1.32M -20,333 -3%
GA
4
Greenhaven Associates
New York
$43.3M +$638K +9,833 +2%
Goldman Sachs
5
Goldman Sachs
New York
$36.1M +$457K +7,038 +1%
BlackRock
6
BlackRock
New York
$34.3M +$1.18M +18,235 +4%
Norges Bank
7
Norges Bank
Norway
$34.1M -$4.4M -67,733 -12%
TAM
8
Third Avenue Management
New York
$24.5M -$4.47M -68,867 -17%
6CM
9
683 Capital Management
New York
$22.4M +$15.2M +234,070 +289%
MCM
10
Maltese Capital Management
New York
$16.1M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.7M -$1.47M -22,629 -9%
Morgan Stanley
12
Morgan Stanley
New York
$14.7M +$515K +7,933 +4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$12.8M -$50.6K -779 -0.4%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$11.1M -$102K -1,578 -1%
EC
15
Eminence Capital
New York
$9.51M -$56.2K -866 -0.6%
MIM
16
Montgomery Investment Management
Maryland
$8.97M +$38.1K +587 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.54M +$347K +5,341 +5%
AACR
18
ACR Alpine Capital Research
Missouri
$8.47M -$198K -3,044 -2%
RAM
19
RWC Asset Management
United Kingdom
$8.44M -$86.3K -1,330 -1%
TIP
20
Torray Investment Partners
Maryland
$8.2M +$7.49M +115,330 New
Aristotle Capital Management
21
Aristotle Capital Management
California
$8.1M -$555K -8,551 -7%
SL
22
SIB LLC
New York
$7.68M
GCM
23
GoodHaven Capital Management
New Jersey
$7.6M +$219K +3,366 +3%
APCM
24
Arbiter Partners Capital Management
New York
$7.11M
Millennium Management
25
Millennium Management
New York
$6.94M +$3.71M +57,199 +141%

LEN.B Hedge Fund Activity: Q4 2022 in Review

226 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q4 2022, worth a combined $839M — up 23% from $684M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LEN.B positions and 25 closed out — a net gain of 12 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was 683 Capital Management, adding an estimated $15.2M. The largest seller was Echo Street Capital Management, cutting an estimated $7.7M.

  • 226 institutional investors held Lennar Class B (LEN.B) as of Q4 2022, up from 216 in Q3 2022.
  • Funds reported $839M of Lennar Class B stock for Q4 2022, up 23% quarter-over-quarter.
  • 37 funds opened new Lennar Class B positions in Q4 2022 and 25 closed out, a net change of +12 holders.
  • The largest Lennar Class B buyer in Q4 2022 was 683 Capital Management, an estimated $15.2M added.
  • The largest Lennar Class B seller in Q4 2022 was Echo Street Capital Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q4 2022.