LEN icon

Lennar Class A

390 hedge funds and large institutions have $9.26B invested in Lennar Class A in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 41 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 funds holding

Funds holding:

5% less call options, than puts

Call options by funds: $233M | Put options by funds: $246M

5.81% less ownership

Funds ownership: 122.35%116.54% (-5.8%)

17% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 146

Holders
390
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
$233M
Puts
$246M
Net Calls
Net Calls Change

Top Sellers

1 -$297B
2 -$113M
3 -$92.5M
4
Ameriprise
Ameriprise
Minnesota
-$36.6M
5
CLG
Cooperman Leon G
-$32M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$10.1M
102
$9.86M
103
$9.84M
104
$9.63M
105
$9.04M
106
$8.69M
107
$8.49M
108
$8.46M
109
$8.31M
110
$8.2M
111
$8.14M
112
$8.1M
113
$8.09M
114
$8.04M
115
$8M
116
$7.91M
117
$7.91M
118
$7.65M
119
$7.6M
120
$7.46M
121
$6.77M
122
$6.22M
123
$5.89M
124
$5.84M
125
$5.7M