KB Home
380 hedge funds and large institutions have $4.61B invested in KB Home in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
25% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 150
78% less call options, than puts
Call options by funds: $129M | Put options by funds: $576M
Holders
380
Holding in Top 10
1
Calls
$129M
Puts
$576M
Top Buyers
| 1 | +$76.6M | |
| 2 | +$21.4M | |
| 3 | +$20.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.1M |
| 5 |
Millennium Management
New York
|
+$14.4M |
Top Sellers
| 1 | -$61.2M | |
| 2 | -$58.6M | |
| 3 | -$41.6M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$35.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$32.8M |