261 hedge funds and large institutions have $2.06B invested in KB Home in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

62% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $73.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
261
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
$27.8M
Puts
$73.8M
Net Calls
Net Calls Change

Top Sellers

1 -$44M
2 -$17.4M
3 -$15M
4
LSV Asset Management
LSV Asset Management
Illinois
-$13.7M
5
Millennium Management
Millennium Management
New York
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$693K
152
$681K
153
$669K
154
$621K
155
$621K
156
$577K
157
$571K
158
$545K
159
$541K
160
$539K
161
$539K
162
$524K
163
$522K
164
$518K
165
$504K
166
$496K
167
$468K
168
$465K
169
$458K
170
$452K
171
$451K
172
$450K
173
$431K
174
$427K
175
$415K