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Lennar Class A

380 hedge funds and large institutions have $9.01B invested in Lennar Class A in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 158 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

8% less call options, than puts

Call options by funds: $133M | Put options by funds: $144M

3% less funds holding

Funds holding: 390380 (-10)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

Holders
380
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$133M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$12.9M
77
$12.8M
78
$12.2M
79
$12.1M
80
$12.1M
81
$11.9M
82
$11.9M
83
$11.6M
84
$10.7M
85
$10.2M
86
$10.2M
87
$10.1M
88
$9.87M
89
$9.63M
90
$9.62M
91
$9.46M
92
$9.4M
93
$9.19M
94
$9.15M
95
$9.04M
96
$8.96M
97
$8.91M
98
$8.7M
99
$8.41M
100
$8.29M