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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
276
$648K
277
$634K
278
$618K
279
$615K
280
$612K
281
$601K
282
$598K
283
$591K
284
$567K
285
$560K
286
$557K
287
$520K
288
$515K
289
$514K
290
$509K
291
$501K
292
$496K
293
$494K
294
$491K
295
$490K
296
$488K
297
$485K
298
$484K
299
$479K
300
$468K