Lennar Class A
721 hedge funds and large institutions have $16.8B invested in Lennar Class A in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 257 increasing their positions, 281 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $19.2B → $16.8B (-$2.39B)
19% less call options, than puts
Call options by funds: $259M | Put options by funds: $318M
26% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 113
Holders
721
Holding in Top 10
9
Calls
$259M
Puts
$318M
Top Buyers
| 1 | +$256M | |
| 2 | +$179M | |
| 3 | +$131M | |
| 4 |
Morgan Stanley
New York
|
+$84.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.4M |
Top Sellers
| 1 | -$217M | |
| 2 | -$96.9M | |
| 3 | -$57.5M | |
| 4 |
Renaissance Technologies
New York
|
-$48.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$36.3M |