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Lennar Class A

541 hedge funds and large institutions have $13.4B invested in Lennar Class A in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 143 increasing their positions, 281 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

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: $ → $

13% more funds holding

Funds holding: 478541 (+63)

8.12% more ownership

Funds ownership: 99.45%107.57% (+8.1%)

49% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 281

Holders
541
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$294M
Puts
$82.7M
Net Calls
Net Calls Change

Top Sellers

1 -$138M
2 -$136M
3 -$115M
4
UBS AM
UBS AM
Illinois
-$71.2M
5
H
Hexavest
Quebec, Canada
-$71M
Name Holding Trade Value Shares
Change
Change in
Stake
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591