273 hedge funds and large institutions have $2.7B invested in KB Home in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

22% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 102

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $119M

Holders
273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.1M
Puts
$119M
Net Calls
Net Calls Change

Top Sellers

1 -$47.2M
2 -$21.4M
3 -$17.9M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$17M
5
Citadel Advisors
Citadel Advisors
Florida
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$839K
152
$837K
153
$785K
154
$767K
155
$765K
156
$747K
157
$711K
158
$709K
159
$708K
160
$685K
161
$648K
162
$607K
163
$604K
164
$594K
165
$590K
166
$583K
167
$573K
168
$566K
169
$546K
170
$544K
171
$533K
172
$524K
173
$521K
174
$520K
175
$518K