KB Home
200 hedge funds and large institutions have $1.1B invested in KB Home in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
17% less capital invested
Capital invested by funds: $1.32B → $1.1B (-$222M)
22% less call options, than puts
Call options by funds: $79.8M | Put options by funds: $103M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
200
Holding in Top 10
3
Calls
$79.8M
Puts
$103M
Top Buyers
| 1 | +$39.9M | |
| 2 | +$21.9M | |
| 3 | +$19.6M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$14.1M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
+$8.68M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$19M | |
| 3 | -$17.4M | |
| 4 |
PP
PDT Partners
New York
|
-$13.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$12.5M |