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Lennar Class A

478 hedge funds and large institutions have $10.1B invested in Lennar Class A in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 176 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less call options, than puts

Call options by funds: $48.5M | Put options by funds: $60M

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.5M
Puts
$60M
Net Calls
Net Calls Change

Top Buyers

1 +$219M
2 +$152M
3 +$120M
4
Goldman Sachs
Goldman Sachs
New York
+$40.9M
5
MCL
MIK Capital LLC
New York
+$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$377K
327
$376K
328
$372K
329
$371K
330
$370K
331
$360K
332
$346K
333
$343K
334
$343K
335
$337K
336
$333K
337
$333K
338
$333K
339
$327K
340
$319K
341
$312K
342
$311K
343
$306K
344
$303K
345
$303K
346
$301K
347
$296K
348
$295K
349
$294K
350
$289K