Lennar Class A
631 hedge funds and large institutions have $14.8B invested in Lennar Class A in 2019 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 220 increasing their positions, 204 reducing their positions, and 47 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
2.04% less ownership
Funds ownership: 100.17% → 98.13% (-2%)
19% less call options, than puts
Call options by funds: $141M | Put options by funds: $173M
39% less funds holding in top 10
Funds holding in top 10: 23 → 14 (-9)
Holders
631
Holding in Top 10
14
Calls
$141M
Puts
$173M
Top Buyers
| 1 | +$228M | |
| 2 | +$166M | |
| 3 | +$104M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$69.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$68.2M |
Top Sellers
| 1 | -$498M | |
| 2 | -$291M | |
| 3 | -$126M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$103M |
| 5 |
LPC
Long Pond Capital
New York
|
-$72.2M |