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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
51
$1.16M
52
$1.15M
53
$1.13M
54
$1.1M
55
$1.09M
56
$1.05M
57
$964K
58
$952K
59
$860K
60
$846K
61
$821K
62
$815K
63
$770K
64
$708K
65
$671K
66
$655K
67
$587K
68
$505K
69
$468K
70
$462K
71
$460K
72
$456K
73
$448K
74
$443K
75
$423K