Lennar Class A
753 hedge funds and large institutions have $25.5B invested in Lennar Class A in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 295 increasing their positions, 250 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $26.2B → $25.5B (-$696M)
1.29% less ownership
Funds ownership: 97.49% → 96.2% (-1.3%)
22% less call options, than puts
Call options by funds: $324M | Put options by funds: $415M
Holders
753
Holding in Top 10
13
Calls
$324M
Puts
$415M
Top Buyers
| 1 | +$151M | |
| 2 | +$108M | |
| 3 | +$94.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$93.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$91.5M |
Top Sellers
| 1 | -$360M | |
| 2 | -$231M | |
| 3 | -$185M | |
| 4 |
Bank of New York Mellon
New York
|
-$119M |
| 5 |
BlackRock
New York
|
-$64.7M |