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Lennar Class A

727 hedge funds and large institutions have $26.2B invested in Lennar Class A in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 251 increasing their positions, 261 reducing their positions, and 81 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.49% more ownership

Funds ownership: 96.99%97.49% (+0.49%)

4% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 261

26% less call options, than puts

Call options by funds: $212M | Put options by funds: $285M

Holders
727
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$212M
Puts
$285M
Net Calls
Net Calls Change

Top Buyers

1 +$344M
2 +$243M
3 +$128M
4
JP Morgan Chase
JP Morgan Chase
New York
+$116M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M

Top Sellers

1 -$273M
2 -$105M
3 -$83.8M
4
SM
SG3 Management
Puerto Rico
-$76.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$69.9M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$849K
402
$845K
403
$843K
404
$834K
405
$830K
406
$815K
407
$810K
408
$807K
409
$802K
410
$800K
411
$795K
412
$791K
413
$785K
414
$772K
415
$770K
416
$769K
417
$766K
418
$754K
419
$750K
420
$746K
421
$729K
422
$709K
423
$707K
424
$704K
425
$702K