Lennar Class A
664 hedge funds and large institutions have $21.4B invested in Lennar Class A in 2020 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 230 increasing their positions, 228 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.34% more ownership
Funds ownership: 97.33% → 98.66% (+1.3%)
1% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 228
25% less call options, than puts
Call options by funds: $262M | Put options by funds: $350M
Holders
664
Holding in Top 10
17
Calls
$262M
Puts
$350M
Top Buyers
| 1 | +$332M | |
| 2 | +$320M | |
| 3 | +$51.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.5M |
| 5 |
CF
Cypress Funds
Los Angeles,
California
|
+$39.6M |
Top Sellers
| 1 | -$137M | |
| 2 | -$98.6M | |
| 3 | -$80.5M | |
| 4 |
BWA
Brave Warrior Advisors
New York
|
-$74.5M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$64.8M |