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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
LS
301
Livforsakringsbolaget Skandia
Sweden
$504K -$410K -9,034 -47%
GS
302
GAM Systematic
United Kingdom
$502K +$323K +7,124 +224%
DVM
303
Dreman Value Management
Florida
$490K
OI
304
Oakbrook Investments
Illinois
$479K +$445K +9,823 New
SIM
305
Sentry Investment Management
Wisconsin
$476K -$28.3K -624 -6%
AA
306
ALPS Advisors
Colorado
$474K -$4.22K -93 -0.9%
Mariner
307
Mariner
Kansas
$474K
SLAM
308
Swiss Life Asset Management
$462K -$2.18M -48,022 -84%
BFA
309
Beaumont Financial Advisors
Massachusetts
$461K +$3.81K +84 +0.9%
AAM
310
Advisors Asset Management
Colorado
$449K -$231K -5,085 -36%
SB
311
Suntrust Banks
Georgia
$442K -$453K -9,990 -52%
LIA
312
LS Investment Advisors
Michigan
$437K +$80.1K +1,768 +25%
CII
313
Capital International Inc
California
$435K
Acadian Asset Management
314
Acadian Asset Management
Massachusetts
$426K +$396K +8,726 New
RCM
315
Riverhead Capital Management
Delaware
$424K +$9.97K +220 +3%
HHC
316
Hutchin Hill Capital
New York
$415K +$386K +8,510 New
AIM
317
Allen Investment Management
New York
$415K +$386K +8,521 New
CRC
318
Curi RMB Capital
Illinois
$410K -$3.85K -85 -1%
GT
319
Glenmede Trust
Pennsylvania
$409K -$884K -19,497 -70%
CI
320
Cigna Investments
Connecticut
$408K +$47.1K +1,039 +14%
AT
321
Argent Trust
Texas
$405K
Creative Planning
322
Creative Planning
Kansas
$403K -$24.4K -538 -6%
PCM
323
Pointe Capital Management
Michigan
$400K +$372K +8,201 New
NFGCM
324
Norman Fields Gottscho Capital Management
New York
$398K +$4.76K +105 +1%
CAM
325
Cubic Asset Management
Massachusetts
$389K