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Lennar Class A

480 hedge funds and large institutions have $8.79B invested in Lennar Class A in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 186 increasing their positions, 147 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $9.18B → $8.79B (-$390M)

8% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $67.9M

1.61% less ownership

Funds ownership: 110.89%109.28% (-1.6%)

Holders
480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.3M
Puts
$67.9M
Net Calls
Net Calls Change

Top Buyers

1 +$96.6M
2 +$44M
3 +$29.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.7M

Top Sellers

1 -$93.3M
2 -$69.1M
3 -$32.1M
4
Morgan Stanley
Morgan Stanley
New York
-$29.5M
5
AAMU
Amundi Asset Management US
Massachusetts
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$749M
2
$503M
3
$451M
4
$389M
5
$386M
6
$332M
7
$305M
8
$288M
9
$258M
10
$253M
11
$226M
12
$221M
13
$171M
14
$155M
15
$138M
16
$131M
17
$129M
18
$118M
19
$113M
20
$112M
21
$105M
22
$99.6M
23
$97.6M
24
$96.6M
25
$90.3M