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
76
$4.85M
77
$4.85M
78
$4.49M
79
$4.4M
80
$4.37M
81
$4.22M
82
$4.2M
83
$3.97M
84
$3.82M
85
$3.78M
86
$3.69M
87
$3.6M
88
$3.41M
89
$3.41M
90
$3.37M
91
$3.26M
92
$3.19M
93
$3.18M
94
$3.17M
95
$3.09M
96
$3.05M
97
$2.98M
98
$2.86M
99
$2.83M
100
$2.83M