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Lennar Class A

477 hedge funds and large institutions have $9.96B invested in Lennar Class A in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 192 increasing their positions, 155 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more funds holding in top 10

Funds holding in top 10: 817 (+9)

27% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 56

24% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 155

21% more capital invested

Capital invested by funds: $8.25B → $9.96B (+$1.71B)

1% more funds holding

Funds holding: 472477 (+5)

2.22% less ownership

Funds ownership: 102.74%100.52% (-2.2%)

28% less call options, than puts

Call options by funds: $89.3M | Put options by funds: $124M

Holders
477
Holders Change
+5
Holders Change %
+1.06%
% of All Funds
11.87%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.42%
New
71
Increased
192
Reduced
155
Closed
56
Calls
$89.3M
Puts
$124M
Net Calls
-$34.8M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
276
CIM Investment Management
Pennsylvania
$674K -$58.9K -1,299 -9%
UCFA
277
United Capital Financial Advisors
Texas
$671K -$186K -4,111 -23%
KRS
278
Kentucky Retirement Systems
Kentucky
$667K -$58.7K -1,294 -9%
AMM
279
American Money Management
California
$665K -$17.6K -389 -3%
SBIA
280
Sheaff Brock Investment Advisors
Indiana
$665K +$31K +683 +5%
EP
281
Elkfork Partners
Oregon
$661K +$21.4K +471 +4%
FI
282
FormulaFolio Investments
Michigan
$660K +$614K +13,554 New
JHIU
283
Janus Henderson Investors US
Colorado
$652K -$329K -7,249 -35%
JMPWA
284
JP Morgan Private Wealth Advisors
California
$651K -$70K -1,545 -10%
GIA
285
Gateway Investment Advisers
Ohio
$643K -$25K -552 -4%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$640K +$4.76K +105 +0.8%
ACM
287
Advent Capital Management
New York
$640K +$596K +13,143 New
ERSOT
288
Employees Retirement System of Texas
Texas
$614K
FA
289
FDx Advisors
Illinois
$605K +$31.1K +685 +6%
TWI
290
Thomas White International
Illinois
$596K
CNBT
291
Canandaigua National Bank & Trust
New York
$586K -$7.03K -155 -1%
ST
292
Spot Trading
Illinois
$582K +$541K +11,936 New
Stifel Financial
293
Stifel Financial
Missouri
$550K +$515K +11,353 New
FNT
294
First National Trust
Pennsylvania
$549K -$244K -5,386 -32%
Susquehanna International Group
295
Susquehanna International Group
Pennsylvania
$523K +$487K +10,738 New
GL
296
GLG LLC
New York
$522K -$1.09K -24 -0.2%
LMGAM
297
Liberty Mutual Group Asset Management
Massachusetts
$521K -$184K -4,059 -28%
GHCM
298
Glen Harbor Capital Management
California
$519K +$16.8K +370 +4%
LP
299
LMR Partners
United Kingdom
$510K +$474K +10,466 New
AG
300
Advisor Group
Arizona
$505K +$268K +5,923 +134%