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Lennar Class A

751 hedge funds and large institutions have $25.5B invested in Lennar Class A in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 294 increasing their positions, 249 reducing their positions, and 63 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $26.2B → $25.5B (-$696M)

1.29% less ownership

Funds ownership: 97.45%96.16% (-1.3%)

22% less call options, than puts

Call options by funds: $324M | Put options by funds: $415M

Holders
751
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$324M
Puts
$415M
Net Calls
Net Calls Change

Top Buyers

1 +$150M
2 +$107M
3 +$94.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$92.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$91.1M

Top Sellers

1 -$358M
2 -$230M
3 -$184M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$119M
5
BlackRock
BlackRock
New York
-$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$28.7M
102
$27.6M
103
$27.4M
104
$26M
105
$26M
106
$25.8M
107
$25.5M
108
$23.1M
109
$22.1M
110
$21.9M
111
$21.6M
112
$21.6M
113
$21.4M
114
$21M
115
$20.6M
116
$19.9M
117
$19.4M
118
$19.3M
119
$19.3M
120
$18.9M
121
$18.9M
122
$18.8M
123
$18.6M
124
$18.2M
125
$17.8M