Lennar Class A
815 hedge funds and large institutions have $26.8B invested in Lennar Class A in 2021 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 295 increasing their positions, 266 reducing their positions, and 58 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more funds holding
Funds holding: 741 → 815 (+74)
2.74% less ownership
Funds ownership: 94.83% → 92.09% (-2.7%)
14% less call options, than puts
Call options by funds: $415M | Put options by funds: $484M
Holders
815
Holding in Top 10
17
Calls
$415M
Puts
$484M
Top Buyers
| 1 | +$101M | |
| 2 | +$59.8M | |
| 3 | +$50.1M | |
| 4 |
D.E. Shaw & Co
New York
|
+$49M |
| 5 |
Neuberger Berman Group
New York
|
+$47.5M |
Top Sellers
| 1 | -$847M | |
| 2 | -$403M | |
| 3 | -$190M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$72.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$54.3M |