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Lennar Class A

721 hedge funds and large institutions have $16.8B invested in Lennar Class A in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 257 increasing their positions, 281 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $19.2B → $16.8B (-$2.39B)

19% less call options, than puts

Call options by funds: $259M | Put options by funds: $318M

26% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 113

Holders
721
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$259M
Puts
$318M
Net Calls
Net Calls Change

Top Buyers

1 +$256M
2 +$179M
3 +$131M
4
Morgan Stanley
Morgan Stanley
New York
+$84.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$43.4M

Top Sellers

1 -$217M
2 -$96.9M
3 -$57.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$48.8M
5
State Street
State Street
Massachusetts
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.26M
252
$2.22M
253
$2.2M
254
$2.18M
255
$2.16M
256
$2.14M
257
$2.14M
258
$2.13M
259
$2.1M
260
$2.1M
261
$2.01M
262
$1.95M
263
$1.93M
264
$1.93M
265
$1.89M
266
$1.87M
267
$1.86M
268
$1.85M
269
$1.77M
270
$1.77M
271
$1.77M
272
$1.75M
273
$1.73M
274
$1.73M
275
$1.71M