Lennar Class A
761 hedge funds and large institutions have $21.5B invested in Lennar Class A in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 257 increasing their positions, 268 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 268
1.01% less ownership
Funds ownership: 98.62% → 97.61% (-1%)
54% less call options, than puts
Call options by funds: $309M | Put options by funds: $671M
Holders
761
Holding in Top 10
10
Calls
$309M
Puts
$671M
Top Buyers
| 1 | +$725M | |
| 2 | +$53.6M | |
| 3 | +$50.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$41.8M |
| 5 |
Goldman Sachs
New York
|
+$41.2M |
Top Sellers
| 1 | -$318M | |
| 2 | -$213M | |
| 3 | -$139M | |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$79.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.1M |