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Lennar Class A

584 hedge funds and large institutions have $15.4B invested in Lennar Class A in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 195 increasing their positions, 201 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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: $ → $

2% more funds holding

Funds holding: 573584 (+11)

1.54% more ownership

Funds ownership: 98.63%100.17% (+1.5%)

3% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 201

Holders
584
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$244M
Puts
$144M
Net Calls
Net Calls Change

Top Sellers

1 -$268M
2 -$72.2M
3 -$67.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$62.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$338K
402
$334K
403
$332K
404
$331K
405
$330K
406
$328K
407
$319K
408
$311K
409
$310K
410
$310K
411
$308K
412
$304K
413
$299K
414
$296K
415
$292K
416
$287K
417
$287K
418
$285K
419
$283K
420
$282K
421
$279K
422
$277K
423
$274K
424
$271K
425
$269K