KB Home
267 hedge funds and large institutions have $2.52B invested in KB Home in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.86% less ownership
Funds ownership: 91.81% → 90.95% (-0.86%)
13% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 100
54% less call options, than puts
Call options by funds: $44.8M | Put options by funds: $97.2M
Holders
267
Holding in Top 10
1
Calls
$44.8M
Puts
$97.2M
Top Buyers
| 1 | +$82.8M | |
| 2 | +$75M | |
| 3 | +$42M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$27.6M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
+$19.2M |
Top Sellers
| 1 | -$56.2M | |
| 2 | -$31.8M | |
| 3 | -$28.6M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$23.6M |