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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
101
$412K
102
$405K
103
$374K
104
$366K
105
$357K
106
$353K
107
$352K
108
$350K
109
$326K
110
$288K
111
$273K
112
$271K
113
$263K
114
$263K
115
$263K
116
$258K
117
$257K
118
$256K
119
$249K
120
$223K
121
$177K
122
$158K
123
$138K
124
$137K
125
$136K