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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
451
$217K
452
$215K
453
$209K
454
$206K
455
$206K
456
$204K
457
$202K
458
$202K
459
$201K
460
$200K
461
$193K
462
$188K
463
$181K
464
$179K
465
$179K
466
$173K
467
$170K
468
$165K
469
$164K
470
$144K
471
$143K
472
$133K
473
$129K
474
$121K
475
$117K