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Lennar Class A

390 hedge funds and large institutions have $9.26B invested in Lennar Class A in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5% less call options, than puts

Call options by funds: $233M | Put options by funds: $246M

5.81% less ownership

Funds ownership: 122.35%116.54% (-5.8%)

17% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 146

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$233M
Puts
$246M
Net Calls
Net Calls Change

Top Sellers

1 -$297B
2 -$113M
3 -$92.5M
4
Ameriprise
Ameriprise
Minnesota
-$36.6M
5
CLG
Cooperman Leon G
-$32M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.11M
227
$1.1M
228
$1.1M
229
$1.09M
230
$1.09M
231
$1.07M
232
$1.06M
233
$989K
234
$989K
235
$987K
236
$973K
237
$970K
238
$957K
239
$950K
240
$914K
241
$879K
242
$850K
243
$835K
244
$820K
245
$816K
246
$812K
247
$810K
248
$780K
249
$779K
250
$745K