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Lennar Class A

477 hedge funds and large institutions have $9.96B invested in Lennar Class A in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 192 increasing their positions, 155 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more funds holding in top 10

Funds holding in top 10: 817 (+9)

27% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 56

24% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 155

21% more capital invested

Capital invested by funds: $8.25B → $9.96B (+$1.71B)

1% more funds holding

Funds holding: 472477 (+5)

2.22% less ownership

Funds ownership: 102.74%100.52% (-2.2%)

28% less call options, than puts

Call options by funds: $89.3M | Put options by funds: $124M

Holders
477
Holders Change
+5
Holders Change %
+1.06%
% of All Funds
11.87%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.42%
New
71
Increased
192
Reduced
155
Closed
56
Calls
$89.3M
Puts
$124M
Net Calls
-$34.8M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$33.8M -$871K -19,214 -3%
UBS Group
52
UBS Group
Switzerland
$33.3M -$3M -66,205 -9%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$32.9M +$3.23M +71,206 +12%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$30.7M +$4.36M +96,119 +18%
Nomura Holdings
55
Nomura Holdings
Japan
$30.6M +$26.3M +580,485 +1,223%
Ameriprise
56
Ameriprise
Minnesota
$28.6M -$34.7M -766,165 -57%
AWCI
57
Alpine Woods Capital Investors
New York
$27.6M +$3.4M +74,905 +15%
First Trust Advisors
58
First Trust Advisors
Illinois
$27M +$1.32M +29,129 +6%
WG
59
Winton Group
United Kingdom
$26.4M +$12.6M +277,786 +105%
BTS
60
BB&T Securities
Virginia
$25.8M -$3.1M -68,289 -11%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$25.8M +$256K +5,641 +1%
SIM
62
Sadoff Investment Management
Wisconsin
$24.7M +$424K +9,350 +2%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$24.4M -$42.1M -929,747 -65%
PPA
64
Parametric Portfolio Associates
Washington
$24M +$4.14M +91,224 +23%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$23.9M +$333K +7,355 +2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$23.9M -$2.97M -65,443 -12%
LHC
67
Lodge Hill Capital
New York
$21.1M +$6.88M +151,806 +54%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$20.6M +$3.02M +66,605 +19%
Capital World Investors
69
Capital World Investors
California
$20.2M
Millennium Management
70
Millennium Management
New York
$20M -$20.1M -443,941 -52%
Deutsche Bank
71
Deutsche Bank
Germany
$19.3M -$21.2M -467,730 -54%
CGT
72
Capital Guardian Trust
California
$19M -$162K -3,572 -0.9%
CP
73
Covalent Partners
Massachusetts
$18.7M -$112K -2,467 -0.6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$18.6M -$805K -17,754 -4%
AIA
75
Affinity Investment Advisors
California
$18.5M -$136K -3,011 -0.8%