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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
276
$1.43M
277
$1.42M
278
$1.4M
279
$1.36M
280
$1.35M
281
$1.31M
282
$1.31M
283
$1.29M
284
$1.26M
285
$1.25M
286
$1.24M
287
$1.24M
288
$1.23M
289
$1.2M
290
$1.17M
291
$1.12M
292
$1.11M
293
$1.09M
294
$1.09M
295
$1.09M
296
$1.07M
297
$1.06M
298
$1.06M
299
$1.03M
300
$1.03M