KB Home
403 hedge funds and large institutions have $5.3B invested in KB Home in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 150 increasing their positions, 131 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 417 → 403 (-14)
14% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 64
59% less call options, than puts
Call options by funds: $132M | Put options by funds: $322M
Holders
403
Holding in Top 10
1
Calls
$132M
Puts
$322M
Top Buyers
| 1 | +$150M | |
| 2 | +$143M | |
| 3 | +$60.9M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$60.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$50.5M |
Top Sellers
| 1 | -$44.7M | |
| 2 | -$44.6M | |
| 3 | -$41.7M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.1M |