Lennar Class A
428 hedge funds and large institutions have $9.33B invested in Lennar Class A in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 141 increasing their positions, 147 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 424 → 428 (+4)
4% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 147
26% less call options, than puts
Call options by funds: $159M | Put options by funds: $214M
Holders
428
Holding in Top 10
14
Calls
$159M
Puts
$214M
Top Buyers
| 1 | +$217M | |
| 2 | +$115M | |
| 3 | +$81.6M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$71.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$66.5M |
Top Sellers
| 1 | -$170M | |
| 2 | -$79.6M | |
| 3 | -$47.6M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.7M |
| 5 |
Millennium Management
New York
|
-$37.7M |