Lennar Class A
563 hedge funds and large institutions have $10.8B invested in Lennar Class A in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 178 increasing their positions, 213 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 213
18% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 115
18% less capital invested
Capital invested by funds: $13.2B → $10.8B (-$2.43B)
Holders
563
Holding in Top 10
16
Calls
$167M
Puts
$86.2M
Top Buyers
| 1 | +$421M | |
| 2 | +$115M | |
| 3 | +$105M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$99M |
| 5 |
Morgan Stanley
New York
|
+$94.9M |
Top Sellers
| 1 | -$241M | |
| 2 | -$188M | |
| 3 | -$167M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$123M |
| 5 |
LPC
Long Pond Capital
New York
|
-$112M |