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Lennar Class A

477 hedge funds and large institutions have $9.96B invested in Lennar Class A in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 192 increasing their positions, 155 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more funds holding in top 10

Funds holding in top 10: 817 (+9)

27% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 56

24% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 155

21% more capital invested

Capital invested by funds: $8.25B → $9.96B (+$1.71B)

1% more funds holding

Funds holding: 472477 (+5)

2.22% less ownership

Funds ownership: 102.74%100.52% (-2.2%)

28% less call options, than puts

Call options by funds: $89.3M | Put options by funds: $124M

Holders
477
Holders Change
+5
Holders Change %
+1.06%
% of All Funds
11.87%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.42%
New
71
Increased
192
Reduced
155
Closed
56
Calls
$89.3M
Puts
$124M
Net Calls
-$34.8M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
201
Sippican Capital Advisors
Massachusetts
$1.79M -$33.4K -736 -2%
CIC
202
Cornercap Investment Counsel
Georgia
$1.76M +$266K +5,857 +19%
TI
203
Trexquant Investment
Connecticut
$1.75M +$271K +5,988 +20%
WOC
204
West Oak Capital
California
$1.71M -$272 -6 -0%
WEC
205
Winslow Evans & Crocker
Massachusetts
$1.71M -$20.3K -448 -1%
URS
206
Utah Retirement Systems
Utah
$1.69M
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$1.68M +$65.4K +1,442 +4%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$1.68M +$201K +4,430 +15%
Simplex Trading
209
Simplex Trading
Illinois
$1.65M +$1.53M +33,840 New
CCP
210
Corient Capital Partners
California
$1.6M -$77.6K -1,711 -5%
BCFS
211
Butensky & Cohen Financial Security
Florida
$1.56M -$51.2K -1,129 -3%
IPC
212
Independent Portfolio Consultants
Florida
$1.55M +$52.4K +1,156 +4%
IMOV
213
Investment Management of Virginia
Virginia
$1.54M +$35K +772 +2%
PVH
214
Psagot Value Holdings
Israel
$1.53M -$1.08M -23,763 -43%
Wolverine Trading
215
Wolverine Trading
Illinois
$1.53M +$1.15M +25,280 +422%
IGIM
216
I.G. Investment Management
Manitoba, Canada
$1.52M
AB
217
Amalgamated Bank
New York
$1.5M -$134K -2,954 -9%
HK
218
Horizon Kinetics
New York
$1.5M -$133K -2,937 -9%
SF
219
Synovus Financial
Georgia
$1.49M +$31.5K +694 +2%
PGCM
220
Prescott Group Capital Management
Oklahoma
$1.48M
ZIG
221
Zurich Insurance Group
Switzerland
$1.47M -$692K -15,258 -34%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$1.46M +$47.6K +1,050 +4%
Victory Capital Management
223
Victory Capital Management
Texas
$1.45M +$293K +6,470 +28%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.44M +$81K +1,786 +6%
MSA
225
Mason Street Advisors
Wisconsin
$1.44M +$57.1K +1,260 +4%