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Lennar Class A

586 hedge funds and large institutions have $13.7B invested in Lennar Class A in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $ → $

more funds holding

Funds holding:

3.79% more ownership

Funds ownership: 97.24%101.03% (+3.8%)

7% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 189

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$248M
Puts
$157M
Net Calls
Net Calls Change

Top Buyers

1 +$251M
2 +$227M
3 +$91.2M
4
EC
Eminence Capital
New York
+$87.3M
5
UBS Group
UBS Group
Switzerland
+$58.5M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$695K
327
$693K
328
$681K
329
$681K
330
$680K
331
$670K
332
$661K
333
$660K
334
$657K
335
$653K
336
$648K
337
$643K
338
$638K
339
$637K
340
$635K
341
$635K
342
$623K
343
$623K
344
$617K
345
$615K
346
$614K
347
$614K
348
$605K
349
$604K
350
$591K