261 hedge funds and large institutions have $2.06B invested in KB Home in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

62% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $73.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.8M
Puts
$73.8M
Net Calls
Net Calls Change

Top Sellers

1 -$44M
2 -$17.4M
3 -$15M
4
LSV Asset Management
LSV Asset Management
Illinois
-$13.7M
5
Millennium Management
Millennium Management
New York
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.6M
102
$1.59M
103
$1.56M
104
$1.54M
105
$1.53M
106
$1.49M
107
$1.39M
108
$1.36M
109
$1.36M
110
$1.35M
111
$1.35M
112
$1.34M
113
$1.34M
114
$1.33M
115
$1.33M
116
$1.31M
117
$1.27M
118
$1.26M
119
$1.26M
120
$1.25M
121
$1.22M
122
$1.22M
123
$1.18M
124
$1.17M
125
$1.16M