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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$18.2M +$783K +17,273 +5%
Invesco
77
Invesco
Georgia
$18M -$330K -7,282 -2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$17.1M +$19.8K +436 +0.1%
FAM
79
Foundation Asset Management
New York
$16.9M +$15.7M +346,685 New
MAM
80
Mark Asset Management
New York
$16M -$1.11M -24,509 -7%
Asset Management One
81
Asset Management One
Japan
$15.9M -$115K -2,538 -0.8%
QIM
82
Quantitative Investment Management
Virginia
$15.7M +$14.6M +322,417 New
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M +$1.56M +34,459 +12%
CCP
84
Clough Capital Partners
Massachusetts
$15.3M -$18.8M -414,341 -57%
RAM
85
RWC Asset Management
United Kingdom
$13.7M +$4.79M +105,691 +60%
WI
86
Wafra Inc
New York
$13.7M
HSBC Holdings
87
HSBC Holdings
United Kingdom
$13.4M +$1.83M +40,367 +17%
APG Asset Management
88
APG Asset Management
Netherlands
$13.1M -$2.09M -46,017 -15%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$13.1M +$90.2K +1,989 +0.7%
CS
90
Credit Suisse
Switzerland
$13M -$1.26M -27,727 -9%
JIR
91
James Investment Research
Ohio
$12.9M -$4.79M -105,765 -28%
TA
92
Teachers Advisors
New York
$12.7M +$1.63M +36,007 +16%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$12.5M +$11.4M +250,391 +3,563%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$12.3M -$200K -4,412 -2%
GAM
95
Goldentree Asset Management
New York
$11.8M -$5M -110,388 -31%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$11.5M +$5.5M +121,352 +107%
National Pension Service
97
National Pension Service
South Korea
$11M +$10.2M +224,640 +27,229%
IP
98
Interval Partners
New York
$10.3M +$9.57M +211,068 New
BA
99
Bridgewater Associates
Connecticut
$9.76M -$4.97M -109,630 -35%
CRCM
100
Crystal Rock Capital Management
Illinois
$9.64M +$8.97M +197,884 New