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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
526
$215K
527
$212K
528
$210K
529
$208K
530
$208K
531
$207K
532
$206K
533
$206K
534
$206K
535
$205K
536
$197K
537
$187K
538
$186K
539
$177K
540
$168K
541
$163K
542
$162K
543
$161K
544
$159K
545
$149K
546
$145K
547
$140K
548
$137K
549
$134K
550
$131K