Lennar Class A
465 hedge funds and large institutions have $8.87B invested in Lennar Class A in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 160 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 160
1.3% less ownership
Funds ownership: 113.53% → 112.23% (-1.3%)
41% less call options, than puts
Call options by funds: $95.7M | Put options by funds: $162M
Holders
465
Holding in Top 10
19
Calls
$95.7M
Puts
$162M
Top Buyers
| 1 | +$200M | |
| 2 | +$122M | |
| 3 | +$110M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$80M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.9M |
Top Sellers
| 1 | -$101M | |
| 2 | -$56.3M | |
| 3 | -$32.9M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$30.6M |
| 5 |
SG Americas Securities
New York
|
-$28.7M |