KBH icon

KB Home

253 hedge funds and large institutions have $1.49B invested in KB Home in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 71 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

29% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 62

45% less capital invested

Capital invested by funds: $2.7B → $1.49B (-$1.21B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.9M
Puts
$42.9M
Net Calls
Net Calls Change

Top Sellers

1 -$66.4M
2 -$29.8M
3 -$18.4M
4
Goldman Sachs
Goldman Sachs
New York
-$17.6M
5
SCM
Suvretta Capital Management
New York
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.64M
77
$2.54M
78
$2.53M
79
$2.47M
80
$2.41M
81
$2.39M
82
$2.33M
83
$2.33M
84
$2.31M
85
$2.18M
86
$2.14M
87
$2.06M
88
$2.04M
89
$2.02M
90
$1.97M
91
$1.78M
92
$1.76M
93
$1.75M
94
$1.74M
95
$1.71M
96
$1.66M
97
$1.64M
98
$1.57M
99
$1.52M
100
$1.5M