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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
101
$1.48M
102
$1.47M
103
$1.44M
104
$1.43M
105
$1.41M
106
$1.33M
107
$1.32M
108
$1.28M
109
$1.26M
110
$1.22M
111
$1.21M
112
$1.21M
113
$1.16M
114
$1.11M
115
$1.11M
116
$1.09M
117
$1.05M
118
$1M
119
$982K
120
$974K
121
$969K
122
$965K
123
$954K
124
$883K
125
$867K