329 hedge funds and large institutions have $3.27B invested in KB Home in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $3.79B → $3.27B (-$529M)

73% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $301M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
329
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
$80.8M
Puts
$301M
Net Calls
Net Calls Change

Top Buyers

1 +$61.6M
2 +$46.4M
3 +$26.4M
4
Morgan Stanley
Morgan Stanley
New York
+$18.2M
5
Jane Street
Jane Street
New York
+$14.8M

Top Sellers

1 -$85.4M
2 -$48.4M
3 -$42.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.4M
5
Holocene Advisors
Holocene Advisors
New York
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$378K
227
$370K
228
$364K
229
$360K
230
$359K
231
$346K
232
$334K
233
$333K
234
$332K
235
$325K
236
$324K
237
$318K
238
$313K
239
$312K
240
$310K
241
$309K
242
$309K
243
$305K
244
$303K
245
$303K
246
$295K
247
$273K
248
$272K
249
$269K
250
$260K