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Lennar Class A
582 hedge funds and large institutions have $15B invested in Lennar Class A in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 242 increasing their positions, 172 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
59% more call options, than puts
Call options by funds: $268M | Put options by funds: $169M
41% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 172
1.01% more ownership
Funds ownership: 101.43% → 102.44% (+1%)
6% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 72
0% more funds holding in top 10
Funds holding in top 10: 24 → 24 (0)
0% less funds holding
Funds holding: 584 → 582 (-2)
10% less capital invested
Capital invested by funds: $16.6B → $15B (-$1.59B)
Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
13.32%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
76
Increased
242
Reduced
172
Closed
72
Calls
$268M
Puts
$169M
Net Calls
+$99.6M
Net Calls Change
-$160M
Top Buyers
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$224M |
| 2 |
LPC
Long Pond Capital
New York
|
+$187M |
| 3 |
EC
Eminence Capital
New York
|
+$127M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126M |
| 5 |
BlackRock
New York
|
+$64.5M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$204M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$185M |
| 3 |
Goldman Sachs
New York
|
-$105M |
| 4 |
Morgan Stanley
New York
|
-$85.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$61.3M |
