KB Home
185 hedge funds and large institutions have $1.25B invested in KB Home in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 23 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
24% less call options, than puts
Call options by funds: $58.6M | Put options by funds: $77.2M
34% less capital invested
Capital invested by funds: $1.89B → $1.25B (-$634M)
Holders
185
Holding in Top 10
–
Calls
$58.6M
Puts
$77.2M
Top Buyers
| 1 | +$35.1M | |
| 2 | +$26.2M | |
| 3 | +$24.7M | |
| 4 |
Citigroup
New York
|
+$15.7M |
| 5 |
O
OppenheimerFunds
New York
|
+$12.2M |
Top Sellers
| 1 | -$28.1M | |
| 2 | -$22.7M | |
| 3 | -$16.5M | |
| 4 |
Goldman Sachs
New York
|
-$9.92M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$9.69M |