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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
126
$4.42M
127
$4.35M
128
$4.19M
129
$4.19M
130
$4.17M
131
$4.05M
132
$4M
133
$3.98M
134
$3.96M
135
$3.96M
136
$3.81M
137
$3.78M
138
$3.74M
139
$3.64M
140
$3.38M
141
$3.26M
142
$3.14M
143
$3.06M
144
$3.04M
145
$2.87M
146
$2.84M
147
$2.76M
148
$2.71M
149
$2.65M
150
$2.64M