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Lennar Class A

587 hedge funds and large institutions have $13.7B invested in Lennar Class A in 2019 Q1 according to their latest regulatory filings, with 111 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:

3.82% more ownership

Funds ownership: 97.24%101.06% (+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
587
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
$707K
327
$695K
328
$693K
329
$681K
330
$681K
331
$680K
332
$670K
333
$661K
334
$660K
335
$657K
336
$653K
337
$648K
338
$643K
339
$638K
340
$637K
341
$635K
342
$635K
343
$623K
344
$623K
345
$617K
346
$615K
347
$614K
348
$614K
349
$605K
350
$604K