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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
126
$861K
127
$841K
128
$837K
129
$825K
130
$820K
131
$818K
132
$816K
133
$802K
134
$771K
135
$690K
136
$686K
137
$641K
138
$612K
139
$601K
140
$599K
141
$598K
142
$597K
143
$587K
144
$587K
145
$577K
146
$572K
147
$554K
148
$539K
149
$449K
150
$431K