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Lennar Class A

478 hedge funds and large institutions have $10.1B invested in Lennar Class A in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 176 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less call options, than puts

Call options by funds: $48.5M | Put options by funds: $60M

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.5M
Puts
$60M
Net Calls
Net Calls Change

Top Buyers

1 +$219M
2 +$152M
3 +$120M
4
Goldman Sachs
Goldman Sachs
New York
+$40.9M
5
MCL
MIK Capital LLC
New York
+$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$284K
352
$282K
353
$280K
354
$277K
355
$276K
356
$276K
357
$275K
358
$269K
359
$267K
360
$265K
361
$264K
362
$264K
363
$264K
364
$256K
365
$255K
366
$255K
367
$254K
368
$254K
369
$253K
370
$251K
371
$250K
372
$245K
373
$245K
374
$245K
375
$245K