KB Home
179 hedge funds and large institutions have $1.47B invested in KB Home in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 185 → 179 (-6)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
Holders
179
Holding in Top 10
1
Calls
$110M
Puts
$74.1M
Top Buyers
| 1 | +$69.4M | |
| 2 | +$51.8M | |
| 3 | +$23.2M | |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$18.9M |
| 5 |
Millennium Management
New York
|
+$13.1M |
Top Sellers
| 1 | -$54.9M | |
| 2 | -$35.2M | |
| 3 | -$29M | |
| 4 |
Citigroup
New York
|
-$18.5M |
| 5 |
Morgan Stanley
New York
|
-$15.6M |