We are live on
!
Find out more
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: 8 → 17 (+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: 472 → 477 (+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
Top Buyers
| 1 |
BlackRock
New York
|
+$774M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$258M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$83.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45.1M |
Top Sellers
| 1 |
LPC
Long Pond Capital
New York
|
-$123M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$98.6M |
| 3 |
Renaissance Technologies
New York
|
-$51M |
| 4 |
ECM
Element Capital Management
New York
|
-$46.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$42.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIL
526
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$12K | -273 | Closed |
|
527
EARNEST Partners
Atlanta,
Georgia
| – | -$4K | -93 | Closed |
|
|
EF
528
Empirical Finance
Havertown,
Pennsylvania
| – | -$4K | -92 | Closed |
|
|
WA
529
WFG Advisors
Dallas,
Texas
| – | -$3K | -79 | Closed |
|
|
GRP
530
Global Retirement Partners
San Rafael,
California
| – | -$1K | -32 | Closed |
|
|
WT
531
Whittier Trust
South Pasadena,
California
| – | -$1K | -30 | Closed |
|
|
NR
532
Newfound Research
Wellesley Hills,
Massachusetts
| – | +$91 | +2 | +40% |
|
|
GWS
533
Glassman Wealth Services
Vienna,
Virginia
| – | +$136 | +3 | New |
|