Lennar Class A
390 hedge funds and large institutions have $9.26B invested in Lennar Class A in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 41 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: →
5% less call options, than puts
Call options by funds: $233M | Put options by funds: $246M
5.81% less ownership
Funds ownership: 122.35% → 116.54% (-5.8%)
17% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 146
Holders
390
Holding in Top 10
8
Calls
$233M
Puts
$246M
Top Buyers
1 | +$217M | |
2 | +$41.5M | |
3 | +$35.7M | |
4 |
Citadel Advisors
Miami,
Florida
|
+$30.6M |
5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$30.6M |
Top Sellers
1 | -$297B | |
2 | -$113M | |
3 | -$92.5M | |
4 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.6M |
5 |
CLG
Cooperman Leon G
|
-$32M |