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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
PAM
501
PT Asset Management
Illinois
-$971K -21,431 Closed
CIP
502
Convergence Investment Partners
Florida
-$821K -20,097 Closed
TH
503
Timber Hill
Connecticut
-$872K -19,239 Closed
B
504
Barings
North Carolina
-$768K -18,805 Closed
AIM
505
Assured Investment Management
New York
-$714K -17,483 Closed
AIU
506
Algebris Investments (UK)
United Kingdom
-$713K -17,439 Closed
PCM
507
Prelude Capital Management
New York
-$666K -16,289 Closed
QAM
508
Quantres Asset Management
Cayman Islands
-$665K -16,284 Closed
NCMW
509
Northern Capital Management (Wisconsin)
Wisconsin
-$648K -15,863 Closed
IRF
510
IBM Retirement Fund
New York
-$639K -15,626 Closed
DCM
511
Dupont Capital Management
Delaware
-$603K -14,753 Closed
Tudor Investment Corp
512
Tudor Investment Corp
Connecticut
-$528K -12,922 Closed
NERM
513
New England Research & Management
Illinois
-$514K -12,575 Closed
FFA
514
First Foundation Advisors
California
-$470K -11,496 Closed
GCAC
515
Guardian Capital Advisors (Canada)
Ontario, Canada
-$385K -9,114 Closed
TCM
516
Teza Capital Management
Illinois
-$271K -6,628 Closed
QC
517
QCM Cayman
Texas
-$255K -6,246 Closed
Los Angeles Capital Management
518
Los Angeles Capital Management
California
-$249K -6,101 Closed
EC
519
EJF Capital
Virginia
-$215K -5,253 Closed
FANJ
520
Financial Architects (New Jersey)
New Jersey
-$60K -1,471 Closed
AA
521
Ancora Advisors
Ohio
-$25K -604 Closed
PIA
522
Piedmont Investment Advisors
North Carolina
-$23.9K -585 Closed
HCM
523
Herndon Capital Management
Georgia
-$22K -532 Closed
FNBT
524
FineMark National Bank & Trust
Florida
-$20K -477 Closed
PCM
525
Penserra Capital Management
California
-$18K -452 Closed