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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
601
$107K
602
$105K
603
$105K
604
$96K
605
$94K
606
$90K
607
$88K
608
$86K
609
$84K
610
$80K
611
$79.6K
612
$73K
613
$68K
614
$66.1K
615
$63K
616
$62K
617
$61K
618
$61K
619
$61K
620
$60K
621
$57K
622
$52K
623
$51K
624
$49K
625
$47K