Lennar Class A
453 hedge funds and large institutions have $8.54B invested in Lennar Class A in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 151 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
6% less capital invested
Capital invested by funds: $9.06B → $8.54B (-$518M)
25% less call options, than puts
Call options by funds: $125M | Put options by funds: $168M
Holders
453
Holding in Top 10
17
Calls
$125M
Puts
$168M
Top Buyers
| 1 | +$68.2M | |
| 2 | +$42.4M | |
| 3 | +$37.3M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$33.9M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$30.6M |
Top Sellers
| 1 | -$80.4M | |
| 2 | -$73.5M | |
| 3 | -$50.5M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$43.3M |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$31.1M |