Lennar Class A
424 hedge funds and large institutions have $7.82B invested in Lennar Class A in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
10% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 129
8% more funds holding
Funds holding: 392 → 424 (+32)
2.11% less ownership
Funds ownership: 111.57% → 109.46% (-2.1%)
Holders
424
Holding in Top 10
13
Calls
$440M
Puts
$292M
Top Buyers
| 1 | +$186M | |
| 2 | +$139M | |
| 3 | +$78.7M | |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$48.7M |
| 5 |
ECM
Element Capital Management
New York
|
+$43.8M |
Top Sellers
| 1 | -$138M | |
| 2 | -$119M | |
| 3 | -$95.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$92.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$80.7M |