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Lennar Class A

585 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, 196 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: 574585 (+11)

1.54% more ownership

Funds ownership: 98.65%100.19% (+1.5%)

2% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 201

Holders
585
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
$225K
452
$217K
453
$215K
454
$209K
455
$206K
456
$206K
457
$204K
458
$202K
459
$202K
460
$201K
461
$200K
462
$193K
463
$188K
464
$181K
465
$179K
466
$179K
467
$173K
468
$170K
469
$165K
470
$164K
471
$144K
472
$143K
473
$133K
474
$129K
475
$121K