LEN icon

Lennar Class A

691 hedge funds and large institutions have $19.7B invested in Lennar Class A in 2020 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 243 increasing their positions, 248 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.67% less ownership

Funds ownership: 98.66%96.99% (-1.7%)

8% less capital invested

Capital invested by funds: $21.4B → $19.7B (-$1.67B)

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
691
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$361M
Puts
$334M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$252K
502
$251K
503
$249K
504
$245K
505
$240K
506
$239K
507
$239K
508
$239K
509
$239K
510
$236K
511
$235K
512
$234K
513
$234K
514
$233K
515
$232K
516
$229K
517
$228K
518
$225K
519
$222K
520
$222K
521
$221K
522
$221K
523
$218K
524
$218K
525
$218K