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: 32 (-1)

43% less call options, than puts

Call options by funds: $36.3M | Put options by funds: $63.3M

Holders
205
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
$36.3M
Puts
$63.3M
Net Calls
Net Calls Change

Top Sellers

1 -$35.1M
2 -$14M
3 -$13.2M
4
CANY
Caxton Associates (New York)
New York
-$13.2M
5
Millennium Management
Millennium Management
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$793K
102
$740K
103
$725K
104
$722K
105
$720K
106
$718K
107
$712K
108
$697K
109
$673K
110
$634K
111
$630K
112
$628K
113
$617K
114
$576K
115
$565K
116
$534K
117
$533K
118
$533K
119
$533K
120
$471K
121
$450K
122
$441K
123
$413K
124
$408K
125
$405K