238 hedge funds and large institutions have $1.46B invested in KB Home in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

73% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $76M

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.8M
Puts
$76M
Net Calls
Net Calls Change

Top Sellers

1 -$24.5M
2 -$20.8M
3 -$19M
4
PP
PDT Partners
New York
-$14M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$14.5M
27
$14.4M
28
$13.7M
29
$9.34M
30
$9.32M
31
$8.78M
32
$7.79M
33
$7.71M
34
$7.42M
35
$7.36M
36
$7.29M
37
$6.44M
38
$6.36M
39
$5.76M
40
$5.74M
41
$5.24M
42
$5.24M
43
$5.05M
44
$4.99M
45
$4.83M
46
$4.41M
47
$4.23M
48
$4.17M
49
$3.82M
50
$3.82M