Lennar Class A
782 hedge funds and large institutions have $25.1B invested in Lennar Class A in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 279 increasing their positions, 273 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.27% more ownership
Funds ownership: 97.58% → 98.86% (+1.3%)
2% more repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 273
5% less call options, than puts
Call options by funds: $385M | Put options by funds: $406M
Holders
782
Holding in Top 10
11
Calls
$385M
Puts
$406M
Top Buyers
| 1 | +$162M | |
| 2 | +$137M | |
| 3 | +$68.8M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$61.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$47.6M |
Top Sellers
| 1 | -$184M | |
| 2 | -$140M | |
| 3 | -$120M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$60.7M |