205 hedge funds and large institutions have $1.02B invested in KB Home in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $1.1B → $1.02B (-$79.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less call options, than puts

Call options by funds: $36.3M | Put options by funds: $63.3M

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.3M
Puts
$63.3M
Net Calls
Net Calls Change

Top Sellers

1 -$35.1M
2 -$14M
3 -$13.2M
4
CANY
Caxton Associates (New York)
New York
-$13.2M
5
Millennium Management
Millennium Management
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.34M
52
$3.27M
53
$3.15M
54
$3.15M
55
$2.84M
56
$2.79M
57
$2.76M
58
$2.74M
59
$2.48M
60
$2.48M
61
$2.47M
62
$2.47M
63
$2.35M
64
$2.33M
65
$2.31M
66
$2.11M
67
$2.05M
68
$1.94M
69
$1.93M
70
$1.9M
71
$1.86M
72
$1.81M
73
$1.65M
74
$1.61M
75
$1.53M