KB Home
190 hedge funds and large institutions have $1.37B invested in KB Home in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
4.12% less ownership
Funds ownership: 94.92% → 90.8% (-4.1%)
28% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 74
Holders
190
Holding in Top 10
1
Calls
$74.1M
Puts
$64.7M
Top Buyers
| 1 | +$27M | |
| 2 | +$24.9M | |
| 3 | +$21.7M | |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$11M |
| 5 |
ECM
Element Capital Management
New York
|
+$8.36M |
Top Sellers
| 1 | -$65.5M | |
| 2 | -$20.5M | |
| 3 | -$12.3M | |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$9.75M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$7.38M |