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Lennar Class A

584 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, 195 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: 573584 (+11)

1.54% more ownership

Funds ownership: 98.63%100.17% (+1.5%)

3% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 201

Holders
584
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 Sellers

1 -$268M
2 -$72.2M
3 -$67.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$62.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.03M
302
$1.02M
303
$1.01M
304
$991K
305
$991K
306
$981K
307
$977K
308
$977K
309
$969K
310
$955K
311
$943K
312
$939K
313
$933K
314
$927K
315
$918K
316
$897K
317
$891K
318
$858K
319
$847K
320
$838K
321
$823K
322
$821K
323
$817K
324
$817K
325
$814K