KB Home
337 hedge funds and large institutions have $2.43B invested in KB Home in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 76 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 first-time investments, than exits
New positions opened: | Existing positions closed:
32% less capital invested
Capital invested by funds: $3.56B → $2.43B (-$1.12B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less call options, than puts
Call options by funds: $126M | Put options by funds: $325M
Holders
337
Holding in Top 10
1
Calls
$126M
Puts
$325M
Top Buyers
| 1 | +$37.4M | |
| 2 | +$28.2M | |
| 3 | +$16.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$14.8M |
Top Sellers
| 1 | -$34.2M | |
| 2 | -$18.3M | |
| 3 | -$16.4M | |
| 4 |
Renaissance Technologies
New York
|
-$14.5M |
| 5 |
Two Sigma Investments
New York
|
-$14.3M |