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
126
$1.23M
127
$1.22M
128
$1.21M
129
$1.14M
130
$1.13M
131
$1.12M
132
$1.1M
133
$1.06M
134
$1.04M
135
$1.04M
136
$1.03M
137
$1.02M
138
$1M
139
$960K
140
$954K
141
$937K
142
$922K
143
$922K
144
$918K
145
$910K
146
$887K
147
$876K
148
$846K
149
$845K
150
$779K