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Lennar Class A

691 hedge funds and large institutions have $19.7B invested in Lennar Class A in 2020 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 243 increasing their positions, 248 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.67% less ownership

Funds ownership: 98.66%96.99% (-1.7%)

8% less capital invested

Capital invested by funds: $21.4B → $19.7B (-$1.67B)

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
691
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$361M
Puts
$334M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$524K
427
$515K
428
$514K
429
$498K
430
$493K
431
$483K
432
$481K
433
$477K
434
$473K
435
$466K
436
$466K
437
$465K
438
$462K
439
$458K
440
$453K
441
$450K
442
$441K
443
$440K
444
$434K
445
$425K
446
$425K
447
$424K
448
$421K
449
$419K
450
$419K