KB Home
304 hedge funds and large institutions have $2.7B invested in KB Home in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 41 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: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less capital invested
Capital invested by funds: $3.05B → $2.7B (-$358M)
62% less call options, than puts
Call options by funds: $41.3M | Put options by funds: $110M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
304
Holding in Top 10
–
Calls
$41.3M
Puts
$110M
Top Buyers
| 1 | +$61.3M | |
| 2 | +$25M | |
| 3 | +$13.5M | |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$12.2M |
| 5 |
BlackRock
New York
|
+$11M |
Top Sellers
| 1 | -$53.1M | |
| 2 | -$22.9M | |
| 3 | -$18.7M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$10.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$10.1M |