Lennar Corporation
US ˙ NYSE ˙ US5260571048

SecurityLEN / Lennar Corporation
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership141,571 shares
Latest Disclosed Value $ 7,910,000
Bb&t Securities, Llc reports 3.20% increase in ownership of LEN / Lennar Corporation

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 141,571 shares of Lennar Corporation (US:LEN) valued at $7,906,740 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 137,186 shares of Lennar Corporation. This represents a change in shares of 3.20% during the quarter. The current value of the position is $12,664,942 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F LENNAR CL A 526057104 141,571 4,385 3.20 7,910 18.98 0.0724
2019-08-07 2019-06-30 13F LENNAR CL A 526057104 137,186 2,792 2.08 6,648 0.77 0.0606
2019-05-14 2019-03-31 13F LENNAR CL A 526057104 134,394 36,711 37.58 6,597 72.52 0.0636
2019-02-04 2018-12-31 13F LENNAR CL A 526057104 97,683 -19,649 -16.75 3,824 -30.19 0.0424
2018-11-14 2018-09-30 13F LENNAR CL A 526057104 117,332 6,698 6.05 5,478 -5.68 0.0540
2018-08-13 2018-06-30 13F LENNAR CL A 526057104 110,634 37,710 51.71 5,808 35.13 0.0619
2018-05-14 2018-03-31 13F LENNAR CL A 526057104 72,924 -26,908 -26.95 4,298 -31.92 0.0486
2018-02-15 2017-12-31 13F LENNAR CL A 526057104 99,832 -3,750 -3.62 6,313 15.43 0.0820
2017-11-13 2017-09-30 13F LENNAR CL A 526057104 103,582 114 0.11 5,469 -0.85 0.0744
2017-08-04 2017-06-30 13F LENNAR CL A 526057104 103,468 -401,337 -79.50 5,516 -78.65 0.0800
2017-05-11 2017-03-31 13F LENNAR CL A 526057104 504,805 -65,002 -11.41 25,840 7.11 0.3524
2017-02-07 2016-12-31 13F LENNAR CL A 526057104 569,807 0 0.00 24,125 0.00 0.3505
2016-11-09 2016-09-30 13F * LENNAR CL A 526057104 569,807 54,327 10.54 24,125 1.52 0.3592
2016-08-04 2016-06-30 13F * LENNAR CL A 526057104 515,480 10,298 2.04 23,763 -2.73 0.3677
2016-05-12 2016-03-31 13F LENNAR CL A 526057104 505,182 86,311 20.61 24,430 19.25 0.4006
2016-01-15 2015-12-31 13F * LENNAR CL A 526057104 418,871 1,653 0.40 20,486 2.02 0.4290
2015-10-20 2015-09-30 13F * LENNAR CL A 526057104 417,218 20,828 5.25 20,080 -0.75 0.4412
2015-07-21 2015-06-30 13F * LENNAR CL A 526057104 396,390 1,795 0.45 20,231 -90.10 0.4292
2015-04-17 2015-03-31 13F * LENNAR CL A 526057104 394,595 -1,629 -0.41 204,439 15.15 0.4478
2015-01-22 2014-12-31 13F * LENNAR CL A 526057104 396,224 -26,807 -6.34 177,548 8.09 0.3998
2014-10-21 2014-09-30 13F * LENNAR CL A 526057104 423,031 1,689 0.40 164,262 -7.13 0.3846
2014-07-11 2014-06-30 13F * LENNAR CL A 526057104 421,342 395,809 1,550.19 176,879 1,648.51 0.4212
2014-04-15 2014-03-31 13F * LENNAR CL A 526057104 25,533 667 2.68 10,116 2.85 0.0262
2014-01-27 2013-12-31 13F * LENNAR CL A 526057104 24,866 135 0.55 9,836 12.36 0.0271
2013-10-16 2013-09-30 13F * LENNAR CL A 526057104 24,731 -469 -1.86 8,754 -3.61 0.0271
2013-07-12 2013-06-30 13F * LENNAR CL A 526057104 25,200 25,200 9,082 0.0297
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.