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Lennar Class A

386 hedge funds and large institutions have $7.74B invested in Lennar Class A in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 133 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 133

7.36% less ownership

Funds ownership: 117.34%109.98% (-7.4%)

14% less capital invested

Capital invested by funds: $9.01B → $7.74B (-$1.27B)

Holders
386
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314M
Puts
$161M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.99M
127
$4.91M
128
$4.68M
129
$4.62M
130
$4.52M
131
$4.36M
132
$4.36M
133
$4.34M
134
$4.28M
135
$4.26M
136
$4.03M
137
$4.01M
138
$3.97M
139
$3.88M
140
$3.87M
141
$3.78M
142
$3.74M
143
$3.53M
144
$3.52M
145
$3.09M
146
$3.08M
147
$3.05M
148
$3.02M
149
$2.96M
150
$2.95M