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Lennar Class A

727 hedge funds and large institutions have $26.2B invested in Lennar Class A in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 251 increasing their positions, 261 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.49% more ownership

Funds ownership: 96.99%97.49% (+0.49%)

4% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 261

26% less call options, than puts

Call options by funds: $212M | Put options by funds: $285M

Holders
727
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$212M
Puts
$285M
Net Calls
Net Calls Change

Top Buyers

1 +$344M
2 +$243M
3 +$128M
4
JP Morgan Chase
JP Morgan Chase
New York
+$116M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M

Top Sellers

1 -$273M
2 -$105M
3 -$83.8M
4
SM
SG3 Management
Puerto Rico
-$76.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$69.9M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$371K
502
$369K
503
$369K
504
$368K
505
$367K
506
$365K
507
$364K
508
$362K
509
$362K
510
$362K
511
$359K
512
$355K
513
$355K
514
$353K
515
$353K
516
$350K
517
$348K
518
$342K
519
$338K
520
$331K
521
$329K
522
$327K
523
$326K
524
$324K
525
$319K