285 hedge funds and large institutions have $2.21B invested in KB Home in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 33 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:

less ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 105

17% less capital invested

Capital invested by funds: $2.66B → $2.21B (-$450M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
285
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.2M
Puts
$47.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.23M
52
$6.88M
53
$6.67M
54
$6.54M
55
$6.3M
56
$6.18M
57
$5.86M
58
$5.77M
59
$5.69M
60
$5.55M
61
$5.47M
62
$5.45M
63
$5.31M
64
$5.07M
65
$5.03M
66
$5M
67
$4.99M
68
$4.93M
69
$4.88M
70
$4.61M
71
$4.48M
72
$4.38M
73
$4.26M
74
$4.14M
75
$4.12M