Lennar Class A
857 hedge funds and large institutions have $29.1B invested in Lennar Class A in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 310 increasing their positions, 277 reducing their positions, and 55 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more funds holding
Funds holding: 782 → 857 (+75)
7% more call options, than puts
Call options by funds: $570M | Put options by funds: $534M
4.2% less ownership
Funds ownership: 98.86% → 94.66% (-4.2%)
Holders
857
Holding in Top 10
17
Calls
$570M
Puts
$534M
Top Buyers
| 1 | +$274M | |
| 2 | +$269M | |
| 3 | +$156M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$96.5M |
| 5 |
Man Group
London,
United Kingdom
|
+$89.2M |
Top Sellers
| 1 | -$1.67B | |
| 2 | -$463M | |
| 3 | -$122M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
-$115M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.7M |