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Lennar Class A

549 hedge funds and large institutions have $9.92B invested in Lennar Class A in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 216 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

33% less capital invested

Capital invested by funds: $14.8B → $9.92B (-$4.91B)

50% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 155

Holders
549
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.4M
Puts
$71.3M
Net Calls
Net Calls Change

Top Buyers

1 +$193M
2 +$134M
3 +$122M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$80.7M
5
EC
Eminence Capital
New York
+$79.6M

Top Sellers

1 -$251M
2 -$79.3M
3 -$77.6M
4
ABI
Abrams Bison Investments
Maryland
-$69.2M
5
Goldman Sachs
Goldman Sachs
New York
-$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$402K
327
$397K
328
$396K
329
$394K
330
$390K
331
$389K
332
$388K
333
$384K
334
$377K
335
$374K
336
$367K
337
$366K
338
$360K
339
$357K
340
$355K
341
$351K
342
$347K
343
$342K
344
$337K
345
$334K
346
$333K
347
$332K
348
$324K
349
$323K
350
$318K