KB Home
KBH
KBH
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: 3 → 2 (-1)
43% less call options, than puts
Call options by funds: $36.3M | Put options by funds: $63.3M
Holders
205
Holding in Top 10
2
Calls
$36.3M
Puts
$63.3M
Top Buyers
1 | +$50M | |
2 | +$14.6M | |
3 | +$10.1M | |
4 |
Renaissance Technologies
New York
|
+$9.38M |
5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.23M |
Top Sellers
1 | -$35.1M | |
2 | -$14M | |
3 | -$13.2M | |
4 |
CANY
Caxton Associates (New York)
New York
|
-$13.2M |
5 |
Millennium Management
New York
|
-$11.5M |