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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
501
$33K
502
$33K
503
$32K
504
$31K
505
$30K
506
$28K
507
$25K
508
$25K
509
$23K
510
$22K
511
$20K
512
$19K
513
$19K
514
$18K
515
$18K
516
$17K
517
$17K
518
$17K
519
$16K
520
$15K
521
$15K
522
$15K
523
$15K
524
$14K
525
$13K