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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
276
$530K
277
$516K
278
$515K
279
$511K
280
$510K
281
$501K
282
$479K
283
$475K
284
$473K
285
$463K
286
$455K
287
$439K
288
$420K
289
$419K
290
$404K
291
$400K
292
$399K
293
$383K
294
$379K
295
$373K
296
$337K
297
$334K
298
$333K
299
$331K
300
$324K