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Lennar Class A

477 hedge funds and large institutions have $9.96B invested in Lennar Class A in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 192 increasing their positions, 155 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more funds holding in top 10

Funds holding in top 10: 817 (+9)

27% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 56

24% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 155

21% more capital invested

Capital invested by funds: $8.25B → $9.96B (+$1.71B)

1% more funds holding

Funds holding: 472477 (+5)

2.22% less ownership

Funds ownership: 102.74%100.52% (-2.2%)

28% less call options, than puts

Call options by funds: $89.3M | Put options by funds: $124M

Holders
477
Holders Change
+5
Holders Change %
+1.06%
% of All Funds
11.87%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.42%
New
71
Increased
192
Reduced
155
Closed
56
Calls
$89.3M
Puts
$124M
Net Calls
-$34.8M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
351
Daiwa Securities Group
Japan
$289K +$45.2K +998 +20%
SM
352
Salzhauer Michael
$286K
SSA
353
Schonfeld Strategic Advisors
New York
$286K +$266K +5,862 New
VF
354
Virtu Financial
New York
$284K +$264K +5,825 New
CIAN
355
Capstone Investment Advisors (Netherlands)
New York
$283K +$203K +4,482 +339%
CC
356
Colrain Capital
Massachusetts
$282K -$47.6K -1,051 -15%
KRSITF
357
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$281K -$41.3K -912 -14%
GS
358
Gagnon Securities
New York
$280K
GCA
359
Greenwood Capital Associates
South Carolina
$278K +$21.7K +478 +9%
Macquarie Group
360
Macquarie Group
Australia
$276K -$33.8K -745 -12%
OMCS
361
Old Mutual Customised Solutions
South Africa
$276K +$119K +2,626 +86%
Brown Advisory
362
Brown Advisory
Maryland
$275K +$256K +5,638 New
FIB
363
First Interstate Bank
Montana
$271K
IA
364
IFP Advisors
Florida
$269K -$58.5K -1,291 -19%
DG
365
Davidson & Garrard
Virginia
$266K
VIA
366
Virtus Investment Advisers
Connecticut
$263K -$39.2K -864 -14%
KFA
367
Kelleher Financial Advisors
New York
$262K +$244K +5,384 New
MSV
368
MN Services Vermogensbeheer
Netherlands
$260K +$34.6K +763 +15%
ECM
369
ETrade Capital Management
Virginia
$260K +$242K +5,337 New
SOAMC
370
Spirit of America Management Corp
New York
$256K +$238K +5,253 New
CC
371
ClearArc Capital
Ohio
$253K +$7.93K +175 +3%
CAM
372
Cypress Asset Management
Texas
$247K
Balyasny Asset Management
373
Balyasny Asset Management
Illinois
$245K -$8.6M -189,608 -97%
PA
374
Profund Advisors
Maryland
$242K -$19.2K -424 -8%
MCM
375
MAI Capital Management
Ohio
$238K +$221K +4,882 New