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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

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 574585 (+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
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$244M
Puts
$144M
Net Calls
Net Calls Change

Top Buyers

1 +$332M
2 +$268M
3 +$58.2M
4
CVA
Ceredex Value Advisors
Florida
+$50.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$42.3M

Top Sellers

1 -$247M
2 -$65.1M
3 -$61.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$56.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.19M
202
$3.15M
203
$3.08M
204
$3.02M
205
$2.98M
206
$2.96M
207
$2.94M
208
$2.9M
209
$2.9M
210
$2.81M
211
$2.76M
212
$2.74M
213
$2.72M
214
$2.67M
215
$2.65M
216
$2.63M
217
$2.63M
218
$2.61M
219
$2.56M
220
$2.54M
221
$2.52M
222
$2.51M
223
$2.4M
224
$2.4M
225
$2.38M