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Lennar Class A

549 hedge funds and large institutions have $9.92B invested in Lennar Class A in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 216 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

33% less capital invested

Capital invested by funds: $14.8B → $9.92B (-$4.91B)

50% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 155

Holders
549
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.4M
Puts
$71.3M
Net Calls
Net Calls Change

Top Buyers

1 +$193M
2 +$134M
3 +$122M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$80.7M
5
EC
Eminence Capital
New York
+$79.6M

Top Sellers

1 -$251M
2 -$79.3M
3 -$77.6M
4
ABI
Abrams Bison Investments
Maryland
-$69.2M
5
Goldman Sachs
Goldman Sachs
New York
-$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$545K
302
$544K
303
$530K
304
$524K
305
$510K
306
$505K
307
$495K
308
$490K
309
$490K
310
$488K
311
$487K
312
$485K
313
$474K
314
$470K
315
$460K
316
$459K
317
$455K
318
$447K
319
$443K
320
$433K
321
$429K
322
$426K
323
$420K
324
$410K
325
$407K