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Lennar Class A

549 hedge funds and large institutions have $9.92B invested in Lennar Class A in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 216 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

33% less capital invested

Capital invested by funds: $14.8B → $9.92B (-$4.91B)

50% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 155

Holders
549
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.4M
Puts
$71.3M
Net Calls
Net Calls Change

Top Buyers

1 +$193M
2 +$134M
3 +$122M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$80.7M
5
EC
Eminence Capital
New York
+$79.6M

Top Sellers

1 -$251M
2 -$79.3M
3 -$77.6M
4
ABI
Abrams Bison Investments
Maryland
-$69.2M
5
Goldman Sachs
Goldman Sachs
New York
-$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.45M
177
$2.45M
178
$2.43M
179
$2.4M
180
$2.31M
181
$2.3M
182
$2.28M
183
$2.27M
184
$2.25M
185
$2.24M
186
$2.23M
187
$2.16M
188
$2.15M
189
$2.12M
190
$2.08M
191
$2.01M
192
$1.98M
193
$1.96M
194
$1.94M
195
$1.83M
196
$1.83M
197
$1.83M
198
$1.81M
199
$1.8M
200
$1.77M