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Lennar Class A

478 hedge funds and large institutions have $10.1B invested in Lennar Class A in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 176 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less call options, than puts

Call options by funds: $48.5M | Put options by funds: $60M

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
478
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
$48.5M
Puts
$60M
Net Calls
Net Calls Change

Top Buyers

1 +$219M
2 +$152M
3 +$120M
4
Goldman Sachs
Goldman Sachs
New York
+$40.9M
5
MCL
MIK Capital LLC
New York
+$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.4M
152
$3.35M
153
$3.34M
154
$3.26M
155
$3.23M
156
$3.2M
157
$3.17M
158
$3.11M
159
$3.1M
160
$3.04M
161
$3.03M
162
$2.97M
163
$2.82M
164
$2.79M
165
$2.7M
166
$2.7M
167
$2.64M
168
$2.61M
169
$2.52M
170
$2.52M
171
$2.46M
172
$2.44M
173
$2.42M
174
$2.4M
175
$2.38M