LEN icon

Lennar Class A

478 hedge funds and large institutions have $10.1B invested in Lennar Class A in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 176 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less call options, than puts

Call options by funds: $48.5M | Put options by funds: $60M

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
478
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
$48.5M
Puts
$60M
Net Calls
Net Calls Change

Top Buyers

1 +$219M
2 +$152M
3 +$120M
4
Goldman Sachs
Goldman Sachs
New York
+$40.9M
5
MCL
MIK Capital LLC
New York
+$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.19M
227
$1.18M
228
$1.18M
229
$1.17M
230
$1.14M
231
$1.14M
232
$1.11M
233
$1.1M
234
$1.09M
235
$1.07M
236
$1.04M
237
$1.02M
238
$998K
239
$987K
240
$978K
241
$961K
242
$949K
243
$948K
244
$946K
245
$945K
246
$935K
247
$929K
248
$909K
249
$881K
250
$867K