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Lennar Class A

477 hedge funds and large institutions have $9.96B invested in Lennar Class A in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 192 increasing their positions, 155 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more funds holding in top 10

Funds holding in top 10: 817 (+9)

27% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 56

24% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 155

21% more capital invested

Capital invested by funds: $8.25B → $9.96B (+$1.71B)

1% more funds holding

Funds holding: 472477 (+5)

2.22% less ownership

Funds ownership: 102.74%100.52% (-2.2%)

28% less call options, than puts

Call options by funds: $89.3M | Put options by funds: $124M

Holders
477
Holders Change
+5
Holders Change %
+1.06%
% of All Funds
11.87%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.42%
New
71
Increased
192
Reduced
155
Closed
56
Calls
$89.3M
Puts
$124M
Net Calls
-$34.8M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$69.6M +1,535,576 +8%
BlackRock
2
BlackRock
New York
$851M +$774M +17,077,294 +4,478%
State Street
3
State Street
Massachusetts
$477M +$6.32M +139,503 +1%
Sanders Capital
4
Sanders Capital
Florida
$457M +$5.26M +115,960 +1%
EC
5
Eminence Capital
New York
$436M -$27.2M -600,326 -6%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365M -$1.58M -34,846 -0.5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$351M -$98.6M -2,174,987 -23%
Aristotle Capital Management
8
Aristotle Capital Management
California
$295M +$3.52M +77,546 +1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$292M -$17M -374,931 -6%
Viking Global Investors
10
Viking Global Investors
Connecticut
$278M +$258M +5,699,833 New
GA
11
Greenhaven Associates
New York
$275M -$938K -20,686 -0.4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$216M +$45.1M +995,766 +29%
TG
13
TCW Group
California
$183M -$7.33M -161,759 -4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$166M -$6.26M -138,153 -4%
TAM
15
Third Avenue Management
New York
$151M +$227K +5,007 +0.2%
UBS AM
16
UBS AM
Illinois
$149M +$17.2M +379,971 +14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$139M +$15.9M +351,183 +14%
Principal Financial Group
18
Principal Financial Group
Iowa
$128M +$24.6M +542,140 +26%
H
19
Hexavest
Quebec, Canada
$124M +$5.62M +124,040 +5%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$116M -$22M -484,880 -17%
Northern Trust
21
Northern Trust
Illinois
$116M +$5.38M +118,750 +5%
Bank of America
22
Bank of America
North Carolina
$111M +$5.03M +110,958 +5%
CGM
23
Capital Growth Management
Massachusetts
$109M +$36.2M +798,426 +55%
AllianceBernstein
24
AllianceBernstein
Tennessee
$107M +$83.8M +1,849,626 +527%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$105M +$12.2M +269,472 +14%