238 hedge funds and large institutions have $1.46B invested in KB Home in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

73% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $76M

Holders
238
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
$20.8M
Puts
$76M
Net Calls
Net Calls Change

Top Sellers

1 -$24.5M
2 -$20.8M
3 -$19M
4
PP
PDT Partners
New York
-$14M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$586K
127
$577K
128
$577K
129
$573K
130
$560K
131
$541K
132
$516K
133
$506K
134
$504K
135
$488K
136
$471K
137
$449K
138
$442K
139
$437K
140
$415K
141
$393K
142
$383K
143
$383K
144
$370K
145
$355K
146
$348K
147
$330K
148
$325K
149
$320K
150
$316K