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Lennar Class A
585 hedge funds and large institutions have $15.4B invested in Lennar Class A in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 196 increasing their positions, 201 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
156% more funds holding in top 10
Funds holding in top 10: 9 → 23 (+14)
70% more call options, than puts
Call options by funds: $244M | Put options by funds: $144M
22% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 63
17% more capital invested
Capital invested by funds: $13.2B → $15.4B (+$2.19B)
2% more funds holding
Funds holding: 574 → 585 (+11)
1.54% more ownership
Funds ownership: 98.65% → 100.19% (+1.5%)
2% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 201
Holders
585
Holders Change
+11
Holders Change %
+1.92%
% of All Funds
12.83%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.5%
New
77
Increased
196
Reduced
201
Closed
63
Calls
$244M
Puts
$144M
Net Calls
+$100M
Net Calls Change
-$80.7M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$332M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$268M |
| 3 |
LPC
Long Pond Capital
New York
|
+$58.2M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$50.4M |
| 5 |
Bank of New York Mellon
New York
|
+$42.3M |
Top Sellers
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$247M |
| 2 |
Neuberger Berman Group
New York
|
-$65.1M |
| 3 |
EC
Eminence Capital
New York
|
-$61.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$56.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$52.6M |
