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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
351
$591K
352
$589K
353
$579K
354
$572K
355
$556K
356
$553K
357
$552K
358
$547K
359
$542K
360
$538K
361
$535K
362
$534K
363
$519K
364
$515K
365
$512K
366
$497K
367
$491K
368
$491K
369
$481K
370
$476K
371
$470K
372
$469K
373
$468K
374
$465K
375
$461K