261 hedge funds and large institutions have $2.06B invested in KB Home in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

62% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $73.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.8M
Puts
$73.8M
Net Calls
Net Calls Change

Top Sellers

1 -$44M
2 -$17.4M
3 -$15M
4
LSV Asset Management
LSV Asset Management
Illinois
-$13.7M
5
Millennium Management
Millennium Management
New York
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$128K
227
$115K
228
$98K
229
$95K
230
$91K
231
$89K
232
$83K
233
$71K
234
$29K
235
$29K
236
$27K
237
$27K
238
$24K
239
$24K
240
$20K
241
$20K
242
$16K
243
$16K
244
$14K
245
$14K
246
$14K
247
$10K
248
$10K
249
$7K
250
$7K