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Lennar Class B

212 hedge funds and large institutions have $495M invested in Lennar Class B in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $534M → $495M (-$39.7M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

33% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 64

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.84M
Puts
$2.39M
Net Calls
Net Calls Change

Top Sellers

1 -$3.99M
2 -$2.91M
3 -$2.68M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.88M
5
BlackRock
BlackRock
New York
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.78M
27
$3.57M
28
$3.18M
29
$3.17M
30
$2.86M
31
$2.81M
32
$2.77M
33
$2.67M
34
$2.45M
35
$2.38M
36
$2.34M
37
$2.33M
38
$2.16M
39
$2.07M
40
$2.03M
41
$2.01M
42
$1.75M
43
$1.66M
44
$1.53M
45
$1.53M
46
$1.41M
47
$1.35M
48
$1.3M
49
$1.17M
50
$1.16M