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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
201
$1.74M
202
$1.7M
203
$1.7M
204
$1.69M
205
$1.69M
206
$1.69M
207
$1.68M
208
$1.65M
209
$1.65M
210
$1.62M
211
$1.61M
212
$1.61M
213
$1.6M
214
$1.6M
215
$1.57M
216
$1.56M
217
$1.52M
218
$1.52M
219
$1.5M
220
$1.48M
221
$1.47M
222
$1.46M
223
$1.45M
224
$1.44M
225
$1.4M