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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
526
$314K
527
$312K
528
$309K
529
$307K
530
$304K
531
$303K
532
$300K
533
$299K
534
$294K
535
$282K
536
$281K
537
$278K
538
$278K
539
$276K
540
$275K
541
$274K
542
$271K
543
$269K
544
$268K
545
$267K
546
$267K
547
$266K
548
$265K
549
$263K
550
$263K