KB Home
417 hedge funds and large institutions have $5.07B invested in KB Home in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 130 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.49% more ownership
Funds ownership: 93.11% → 94.6% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
59% less call options, than puts
Call options by funds: $143M | Put options by funds: $352M
Holders
417
Holding in Top 10
1
Calls
$143M
Puts
$352M
Top Buyers
| 1 | +$39.6M | |
| 2 | +$32.3M | |
| 3 | +$29.1M | |
| 4 |
JP Morgan Chase
New York
|
+$16.1M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$15.6M |
Top Sellers
| 1 | -$115M | |
| 2 | -$64.9M | |
| 3 | -$35.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$29.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.6M |