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Lennar Class B

198 hedge funds and large institutions have $843M invested in Lennar Class B in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 73 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less call options, than puts

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

6% less capital invested

Capital invested by funds: $901M → $843M (-$57.9M)

32% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 73

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12M
Puts
$12.9M
Net Calls
Net Calls Change

Top Buyers

1 +$43.3M
2 +$16.5M
3 +$6.34M
4
CS
Credit Suisse
Switzerland
+$5.86M
5
Norges Bank
Norges Bank
Norway
+$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.54M
52
$2.45M
53
$2.33M
54
$2.32M
55
$2.18M
56
$2.09M
57
$1.91M
58
$1.88M
59
$1.87M
60
$1.74M
61
$1.67M
62
$1.65M
63
$1.64M
64
$1.42M
65
$1.41M
66
$1.39M
67
$1.3M
68
$1.27M
69
$1.27M
70
$1.26M
71
$1.23M
72
$1.21M
73
$1.19M
74
$1.18M
75
$1.16M