Lennar Class B
LEN.B
LEN.B
184 hedge funds and large institutions have $397M invested in Lennar Class B in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
17% less call options, than puts
Call options by funds: $3.29M | Put options by funds: $3.96M
35% less capital invested
Capital invested by funds: $612M → $397M (-$215M)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Holders
184
Holding in Top 10
6
Calls
$3.29M
Puts
$3.96M
Top Buyers
1 | +$7.16M | |
2 | +$3.85M | |
3 | +$3.09M | |
4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.9M |
5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.86M |
Top Sellers
1 | -$4.45M | |
2 | -$3.97M | |
3 | -$3.72M | |
4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.66M |
5 |
MCM
Maltese Capital Management
New York
|
-$2.58M |