238 hedge funds and large institutions have $1.46B invested in KB Home in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

73% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $76M

Holders
238
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
$20.8M
Puts
$76M
Net Calls
Net Calls Change

Top Sellers

1 -$24.5M
2 -$20.8M
3 -$19M
4
PP
PDT Partners
New York
-$14M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$311K
152
$300K
153
$299K
154
$289K
155
$288K
156
$287K
157
$285K
158
$284K
159
$283K
160
$282K
161
$279K
162
$278K
163
$269K
164
$257K
165
$256K
166
$252K
167
$252K
168
$239K
169
$237K
170
$237K
171
$235K
172
$231K
173
$225K
174
$205K
175
$204K