285 hedge funds and large institutions have $2.21B invested in KB Home in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 105

17% less capital invested

Capital invested by funds: $2.66B → $2.21B (-$450M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
285
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
$54.2M
Puts
$47.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.09M
102
$2.06M
103
$1.98M
104
$1.88M
105
$1.77M
106
$1.76M
107
$1.67M
108
$1.63M
109
$1.63M
110
$1.63M
111
$1.62M
112
$1.59M
113
$1.52M
114
$1.42M
115
$1.42M
116
$1.4M
117
$1.39M
118
$1.39M
119
$1.38M
120
$1.36M
121
$1.35M
122
$1.33M
123
$1.32M
124
$1.31M
125
$1.3M