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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
126
$125K
127
$95K
128
$85K
129
$83K
130
$76K
131
$49K
132
$45K
133
$43K
134
$38K
135
$26K
136
$26K
137
$26K
138
$22K
139
$21K
140
$20K
141
$19K
142
$18.7K
143
$18K
144
$16K
145
$16K
146
$14K
147
$14K
148
$13K
149
$13K
150
$12K