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Lennar Class A

585 hedge funds and large institutions have $15.4B invested in Lennar Class A in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 196 increasing their positions, 201 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 574585 (+11)

1.54% more ownership

Funds ownership: 98.65%100.19% (+1.5%)

2% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 201

Holders
585
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$244M
Puts
$144M
Net Calls
Net Calls Change

Top Buyers

1 +$332M
2 +$268M
3 +$58.2M
4
CVA
Ceredex Value Advisors
Florida
+$50.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$42.3M

Top Sellers

1 -$247M
2 -$65.1M
3 -$61.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$56.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.83M
252
$1.8M
253
$1.8M
254
$1.74M
255
$1.73M
256
$1.73M
257
$1.71M
258
$1.71M
259
$1.68M
260
$1.68M
261
$1.68M
262
$1.67M
263
$1.63M
264
$1.62M
265
$1.57M
266
$1.55M
267
$1.54M
268
$1.54M
269
$1.53M
270
$1.49M
271
$1.46M
272
$1.44M
273
$1.44M
274
$1.43M
275
$1.43M