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
151
$765K
152
$762K
153
$747K
154
$746K
155
$743K
156
$727K
157
$711K
158
$702K
159
$699K
160
$692K
161
$660K
162
$648K
163
$641K
164
$632K
165
$621K
166
$599K
167
$572K
168
$564K
169
$558K
170
$558K
171
$552K
172
$542K
173
$537K
174
$536K
175
$518K