LENNAR CORP LEN.B
CL B · Common Stock · CUSIP 526057302
American home construction and real estate company
- SectorIndustrials
- IndustryGeneral Bldg Contractors - Residential Bldgs
- HeadquartersMiami, FL
- Founded1954
- Websitelennar.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($399.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.45. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 217 |
| Q4 2022 | 226 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.0k | $0 | 0.00 |
| Q4 2022 | $0 | $0 | — |
Biggest buyers
| 683 Capital Management, LLC | Added | +222.5k |
| Torray Investment Partners LLC | New | +109.6k |
| Jefferies Financial Group Inc. | New | +69.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +54.4k |
| NFC Investments, LLC | Added | +49.7k |
| Balyasny Asset Management L.P. | New | +45.2k |
| LAZARD ASSET MANAGEMENT LLC | New | +41.3k |
| Forum Financial Management, LP | New | +33.2k |
| Handelsbanken Fonder AB | Added | +22.9k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +19.0k |
Biggest sellers
| Echo Street Capital Management LLC | Reduced | -112.8k |
| THIRD AVENUE MANAGEMENT LLC | Reduced | -65.5k |
| NORGES BANK | Reduced | -64.4k |
| Qube Research & Technologies Ltd | Reduced | -46.7k |
| Maven Securities LTD | Sold out | -46.3k |
| Ionic Capital Management LLC | Sold out | -40.9k |
| Assenagon Asset Management S.A. | Reduced | -40.4k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -37.3k |
| Bank of New York Mellon Corp | Reduced | -35.5k |
| Schonfeld Strategic Advisors LLC | Sold out | -34.8k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: GAMCO INVESTORS, INC. ET AL (3.6%, 2026-01-13)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 1 | $1.6m | — |
| Q3 2022 | 0 | — | 1 | $1.2m | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 1.7m $129.1m | Reduced -1.0k |
| GABELLI FUNDS LLC 0.85% of their portfolio | 1.5m $108.8m | Reduced -3.7k |
| GAMCO INVESTORS, INC. ET AL 0.55% of their portfolio | 681.9k $51.0m | Reduced -19.3k |
| GREENHAVEN ASSOCIATES INC 0.77% of their portfolio | 579.5k $43.3m | Added +9.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 483.0k $36.1m | Added +6.7k |
| BlackRock Inc. 0.00% of their portfolio | 458.4k $34.3m | Added +17.3k |
| NORGES BANK 0.01% of their portfolio | 456.2k $34.1m | Reduced -64.4k |
| THIRD AVENUE MANAGEMENT LLC 4.27% of their portfolio | 328.0k $24.5m | Reduced -65.5k |
| 683 Capital Management, LLC 2.02% of their portfolio | 299.4k $22.4m | Added +222.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 232.0k $17.4m | Reduced -1.0k |
| MALTESE CAPITAL MANAGEMENT LLC 4.47% of their portfolio | 215.0k $16.1m | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.08% of their portfolio | 210.1k $15.7m | Reduced -21.5k |
| MORGAN STANLEY 0.00% of their portfolio | 196.9k $14.7m | Added +7.5k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 171.6k $12.8m | Reduced -741 |
| BANK OF NOVA SCOTIA 0.03% of their portfolio | 148.5k $11.1m | Reduced -1.5k |
| EMINENCE CAPITAL, LP 0.18% of their portfolio | 127.2k $9.5m | Reduced -823 |
| MONTGOMERY INVESTMENT MANAGEMENT INC 3.18% of their portfolio | 119.9k $9.0m | Added +558 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 114.3k $8.5m | Added +5.1k |
| ACR Alpine Capital Research, LLC 0.38% of their portfolio | 113.2k $8.5m | Reduced -2.9k |
| RWC Asset Management LLP 0.27% of their portfolio | 112.9k $8.4m | Reduced -1.3k |
| Torray Investment Partners LLC 1.48% of their portfolio | 109.6k $8.2m | New |
| Aristotle Capital Management, LLC 0.02% of their portfolio | 108.3k $8.1m | Reduced -8.1k |
| SIB LLC 5.44% of their portfolio | 102.7k $7.7m | Unchanged |
| GoodHaven Capital Management, LLC 5.11% of their portfolio | 101.6k $7.6m | Added +3.2k |
| Arbiter Partners Capital Management LLC 8.47% of their portfolio | 95.1k $7.1m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 92.9k $6.9m | Added +54.4k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 1.44% of their portfolio | 90.1k $6.7m | Reduced -3.2k |
| NFC Investments, LLC 2.06% of their portfolio | 89.2k $6.7m | Added +49.7k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.31% of their portfolio | 88.7k $6.6m | Reduced -24.6k |
| Legal & General Group Plc 0.00% of their portfolio | 84.3k $6.3m | Reduced -3.8k |
| Echo Street Capital Management LLC 0.06% of their portfolio | 79.2k $5.9m | Reduced -112.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 74.6k $5.6m | Added +8.5k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.80% of their portfolio | 72.5k $5.4m | Reduced -31.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 72.3k $5.4m | Added +10.0k |
| STATE STREET CORP 0.00% of their portfolio | 71.6k $5.4m | Added +1.8k |
| Jefferies Financial Group Inc. 0.09% of their portfolio | 69.9k $5.2m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 64.4k $4.8m | Added +360 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 64.0k $4.8m | Reduced -17.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 63.7k $4.8m | Added +3.5k |
| FMR LLC 0.00% of their portfolio | 59.5k $4.4m | Reduced -1.5k |
| KEMPNER CAPITAL MANAGEMENT INC. 2.62% of their portfolio | 57.7k $4.3m | Reduced -277 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 57.2k $4.3m | Reduced -2.2k |
| BARCLAYS PLC 0.00% of their portfolio | 50.0k $3.7m | First filing |
| MARATHON CAPITAL MANAGEMENT 1.02% of their portfolio | 49.5k $3.7m | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio | 45.7k $3.4m | Added +6.1k |
| FIRST MANHATTAN CO. LLC. 0.01% of their portfolio | 45.5k $3.4m | Reduced -5.2k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 45.2k $3.4m | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 41.3k $3.1m | New |
| SEI INVESTMENTS CO 0.01% of their portfolio | 39.4k $2.9m | Added +2.7k |
| Handelsbanken Fonder AB 0.02% of their portfolio | 38.4k $2.9m | Added +22.9k |
| Red Door Wealth Management, LLC 0.93% of their portfolio | 37.9k $2.8m | Added +1.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 37.2k $2.8m | Reduced -35.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 36.4k $2.7m | Added +73 |
| State of Alaska, Department of Revenue 0.03% of their portfolio | 34.5k $2.6m | Added +1.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 34.0k $2.5m | Reduced -531 |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 33.7k $2.5m | Added +18.6k |
| Forum Financial Management, LP 0.00% of their portfolio | 33.2k $31.3k | New |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 32.9k $2.5m | Reduced -46.7k |
| Mraz, Amerine & Associates, Inc. 0.54% of their portfolio | 30.9k $2.3m | Added +84 |
| HOHIMER WEALTH MANAGEMENT, LLC 0.70% of their portfolio | 29.5k $2.2m | Reduced -19.1k |
| USS Investment Management Ltd 0.03% of their portfolio | 26.9k $2.0m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 23.9k $1.8m | Added +837 |
| Aristides Capital LLC 1.09% of their portfolio | 23.6k $1.8m | Unchanged |
| Carmel Capital Partners, LLC 1.20% of their portfolio | 23.2k $1.7m | Unchanged |
| STRS OHIO 0.01% of their portfolio | 22.3k $1.7m | Added +2.2k |
| Capital World Investors 0.00% of their portfolio | 21.2k $1.6m | Unchanged |
| Malaga Cove Capital, LLC 0.83% of their portfolio | 20.3k $1.5m | Reduced -14 |
| Invesco Ltd. 0.00% of their portfolio | 19.8k $1.5m | Added +10.8k |
| Byrne Asset Management LLC 1.04% of their portfolio | 19.2k $1.4m | Reduced -201 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 19.0k $1.4m | Added +210 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 19.0k $20.2k | New |
| Supplemental Annuity Collective Trust of NJ 0.59% of their portfolio | 19.0k $1.4m | Unchanged |
| Illinois Municipal Retirement Fund 0.03% of their portfolio | 18.8k $1.4m | Unchanged |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 18.3k $1.4m | Added +12.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 18.0k $1.3m | Added +1.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 17.3k $1.3m | Reduced -26.9k |
| FIRST FOUNDATION ADVISORS 0.06% of their portfolio | 17.0k $1.3m | Reduced -11.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 16.9k $1.3m | Reduced -8 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 16.9k $1.3m | New |
| Carnegie Investment Counsel 0.05% of their portfolio | 16.7k $1.2m | Added +2.4k |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 16.6k $1.2m | Reduced -1.7k |
| AVIVA PLC 0.01% of their portfolio | 16.0k $1.2m | Reduced -11.7k |
| UBS Group AG 0.00% of their portfolio | 15.6k $1.2m | Reduced -397 |
| MADISON WEALTH MANAGEMENT 0.26% of their portfolio | 15.3k $1.1m | Reduced -820 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 13.3k $993.0k | Added +544 |
| Community Capital Management, LLC 1.23% of their portfolio | 12.7k $946.0k | Unchanged |
| Patient Capital Management, LLC 0.46% of their portfolio | 12.5k $934.8k | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 12.3k $921.3k | Added +78 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.0k $825.0k | Added +7.9k |
| GLOBEFLEX CAPITAL L P 0.10% of their portfolio | 10.5k $783.3k | Unchanged |
| Graham Capital Management, L.P. 0.03% of their portfolio | 10.5k $782.7k | New |
| Vanguard Personalized Indexing Management, LLC 0.03% of their portfolio | 10.1k $754.6k | Added +734 |
| CSS LLC/IL 0.05% of their portfolio | 10.1k $752.1k | Unchanged |
| First Pacific Advisors, LP 0.01% of their portfolio | 9.6k $717.9k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 9.5k $709.4k | Added +77 |
| Coronation Fund Managers Ltd. 0.02% of their portfolio | 8.5k $632.8k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 8.4k $628.0k | Added +70 |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 8.4k $627.1k | Added +1.0k |
| Engineers Gate Manager LP 0.04% of their portfolio | 8.3k $623.1k | Reduced -7.4k |
| Amundi 0.00% of their portfolio | 8.0k $653.7k | Added +954 |