273 hedge funds and large institutions have $2.7B invested in KB Home in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

22% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 102

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $119M

Holders
273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.1M
Puts
$119M
Net Calls
Net Calls Change

Top Sellers

1 -$47.2M
2 -$21.4M
3 -$17.9M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$17M
5
Citadel Advisors
Citadel Advisors
Florida
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.56M
127
$1.48M
128
$1.44M
129
$1.43M
130
$1.41M
131
$1.35M
132
$1.31M
133
$1.28M
134
$1.27M
135
$1.25M
136
$1.16M
137
$1.13M
138
$1.12M
139
$1.11M
140
$1.1M
141
$1.08M
142
$1.07M
143
$1.01M
144
$996K
145
$982K
146
$934K
147
$934K
148
$909K
149
$864K
150
$850K