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Lennar Class A

477 hedge funds and large institutions have $9.96B invested in Lennar Class A in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 192 increasing their positions, 155 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more funds holding in top 10

Funds holding in top 10: 817 (+9)

27% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 56

24% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 155

21% more capital invested

Capital invested by funds: $8.25B → $9.96B (+$1.71B)

1% more funds holding

Funds holding: 472477 (+5)

2.22% less ownership

Funds ownership: 102.74%100.52% (-2.2%)

28% less call options, than puts

Call options by funds: $89.3M | Put options by funds: $124M

Holders
477
Holders Change
+5
Holders Change %
+1.06%
% of All Funds
11.87%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.42%
New
71
Increased
192
Reduced
155
Closed
56
Calls
$89.3M
Puts
$124M
Net Calls
-$34.8M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$92.5M +$40.7M +897,154 +90%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$87.3M +$3.83M +84,516 +5%
RL
28
Ruffer LLP
United Kingdom
$81.3M -$3.13M -69,021 -4%
MVP
29
Miller Value Partners
Florida
$80.6M -$1.67M -36,848 -2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$71.1M -$3.24M -71,400 -5%
SCM
31
Smead Capital Management
Arizona
$66.7M +$9.11M +200,883 +17%
LPC
32
Long Pond Capital
New York
$65.9M -$123M -2,706,414 -67%
SIM
33
Stelliam Investment Management
New York
$63.7M -$36.2M -798,427 -38%
MDSL
34
M.D. Sass LLC
New York
$59.9M -$10.7M -236,818 -16%
SDIC
35
South Dakota Investment Council
South Dakota
$58.9M -$231K -5,096 -0.4%
Norges Bank
36
Norges Bank
Norway
$57.2M -$1.85M -40,908 -3%
FMI
37
Factory Mutual Insurance
Massachusetts
$55.7M -$8.48M -187,000 -14%
SCM
38
Sterling Capital Management
North Carolina
$54.9M -$6.59M -145,374 -11%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$52.5M +$2.28M +50,219 +5%
Charles Schwab
40
Charles Schwab
California
$51.1M +$5.14M +113,451 +12%
GC
41
Guggenheim Capital
Illinois
$50.3M -$349K -7,702 -0.7%
EAM
42
Eagle Asset Management
Florida
$48.8M +$11.8M +259,676 +35%
Goldman Sachs
43
Goldman Sachs
New York
$46.2M -$4.34M -95,683 -9%
AII
44
AGF Investments Inc
Ontario, Canada
$45.7M -$1.27M -28,036 -3%
Legal & General Group
45
Legal & General Group
United Kingdom
$45M +$3.23M +71,314 +8%
Morgan Stanley
46
Morgan Stanley
New York
$40.9M -$4.22M -92,995 -10%
TCIM
47
TIAA CREF Investment Management
New York
$40.9M +$756K +16,679 +2%
OC
48
Oakmont Corp
California
$40.5M +$35M +771,196 +1,294%
Wells Fargo
49
Wells Fargo
California
$40.4M +$1.51M +33,347 +4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$36.9M +$10.3M +227,027 +43%