KB Home
354 hedge funds and large institutions have $3.58B invested in KB Home in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 129 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $3.85B → $3.58B (-$269M)
83% less call options, than puts
Call options by funds: $108M | Put options by funds: $652M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
354
Holding in Top 10
–
Calls
$108M
Puts
$652M
Top Buyers
| 1 | +$78.7M | |
| 2 | +$62.2M | |
| 3 | +$31.5M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.6M |
| 5 |
Renaissance Technologies
New York
|
+$19.9M |
Top Sellers
| 1 | -$81.1M | |
| 2 | -$26M | |
| 3 | -$17.2M | |
| 4 |
Millennium Management
New York
|
-$15.7M |
| 5 |
Holocene Advisors
New York
|
-$9.2M |