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Lennar Class A

752 hedge funds and large institutions have $25.5B invested in Lennar Class A in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 294 increasing their positions, 250 reducing their positions, and 63 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $26.2B → $25.5B (-$696M)

1.29% less ownership

Funds ownership: 97.49%96.19% (-1.3%)

22% less call options, than puts

Call options by funds: $324M | Put options by funds: $415M

Holders
752
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$324M
Puts
$415M
Net Calls
Net Calls Change

Top Buyers

1 +$150M
2 +$107M
3 +$94.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$92.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$91.1M

Top Sellers

1 -$358M
2 -$230M
3 -$184M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$119M
5
BlackRock
BlackRock
New York
-$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$58K
652
$57K
653
$56K
654
$53K
655
$44K
656
$43K
657
$41K
658
$40K
659
$40K
660
$40K
661
$39K
662
$38K
663
$37K
664
$36K
665
$36K
666
$35K
667
$32K
668
$31K
669
$31K
670
$31K
671
$30K
672
$30K
673
$27K
674
$27K
675
$26K