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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
76
$404K
77
$374K
78
$365K
79
$339K
80
$336K
81
$303K
82
$300K
83
$278K
84
$272K
85
$261K
86
$260K
87
$244K
88
$233K
89
$230K
90
$228K
91
$220K
92
$216K
93
$200K
94
$187K
95
$178K
96
$159K
97
$153K
98
$134K
99
$97K
100
$89K