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Lennar Class A

356 hedge funds and large institutions have $8.19B invested in Lennar Class A in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 144 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 144

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$258M
Puts
$221M
Net Calls
Net Calls Change

Top Sellers

1 -$479M
2 -$166M
3 -$78.2M
4
MGC
Merchants' Gate Capital
New York
-$51.2M
5
GA
GRS Advisors
Illinois
-$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.28B
2
$435M
3
$378M
4
$357M
5
$309M
6
$260M
7
$244M
8
$243M
9
$230M
10
$213M
11
$157M
12
$154M
13
$137M
14
$107M
15
$90.1M
16
$86.1M
17
$79.4M
18
$74.3M
19
$74.2M
20
$68.8M
21
$68.1M
22
$66M
23
$61.6M
24
$59.1M
25
$51.5M