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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
376
$459K
377
$447K
378
$437K
379
$430K
380
$423K
381
$405K
382
$404K
383
$404K
384
$402K
385
$400K
386
$400K
387
$398K
388
$397K
389
$393K
390
$380K
391
$368K
392
$364K
393
$352K
394
$352K
395
$350K
396
$349K
397
$342K
398
$341K
399
$331K
400
$329K