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KB Home

253 hedge funds and large institutions have $1.49B invested in KB Home in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 71 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

29% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 62

45% less capital invested

Capital invested by funds: $2.7B → $1.49B (-$1.21B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
253
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
$30.9M
Puts
$42.9M
Net Calls
Net Calls Change

Top Sellers

1 -$66.4M
2 -$29.8M
3 -$18.4M
4
Goldman Sachs
Goldman Sachs
New York
-$17.6M
5
SCM
Suvretta Capital Management
New York
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$412K
152
$408K
153
$406K
154
$405K
155
$403K
156
$397K
157
$397K
158
$389K
159
$375K
160
$375K
161
$373K
162
$371K
163
$371K
164
$369K
165
$354K
166
$338K
167
$322K
168
$317K
169
$317K
170
$310K
171
$299K
172
$299K
173
$293K
174
$291K
175
$279K