KB Home
434 hedge funds and large institutions have $4.66B invested in KB Home in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 171 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% less capital invested
Capital invested by funds: $6.08B → $4.66B (-$1.41B)
53% less call options, than puts
Call options by funds: $142M | Put options by funds: $306M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
434
Holding in Top 10
1
Calls
$142M
Puts
$306M
Top Buyers
| 1 | +$59.5M | |
| 2 | +$52.2M | |
| 3 | +$42.5M | |
| 4 |
Two Sigma Advisers
New York
|
+$39.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$39.2M |
Top Sellers
| 1 | -$89.9M | |
| 2 | -$62M | |
| 3 | -$61M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$56M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.9M |