LEN icon

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
426
$268K
427
$265K
428
$264K
429
$259K
430
$259K
431
$252K
432
$252K
433
$251K
434
$247K
435
$246K
436
$246K
437
$244K
438
$243K
439
$241K
440
$241K
441
$240K
442
$239K
443
$239K
444
$237K
445
$231K
446
$229K
447
$229K
448
$226K
449
$225K
450
$225K