273 hedge funds and large institutions have $2.7B invested in KB Home in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

22% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 102

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $119M

Holders
273
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
$51.1M
Puts
$119M
Net Calls
Net Calls Change

Top Sellers

1 -$47.2M
2 -$21.4M
3 -$17.9M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$17M
5
Citadel Advisors
Citadel Advisors
Florida
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.55M
52
$7.48M
53
$7.46M
54
$7.35M
55
$7.3M
56
$7.22M
57
$7.05M
58
$6.17M
59
$6.1M
60
$6.09M
61
$6.05M
62
$5.85M
63
$5.79M
64
$5.77M
65
$5.71M
66
$5.63M
67
$5.49M
68
$5.42M
69
$5.41M
70
$5.4M
71
$5.33M
72
$5.21M
73
$5.16M
74
$5.14M
75
$4.99M