328 hedge funds and large institutions have $3.26B invested in KB Home in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 52 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $3.79B → $3.26B (-$529M)

73% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $301M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
328
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
$80.8M
Puts
$301M
Net Calls
Net Calls Change

Top Buyers

1 +$54.3M
2 +$41M
3 +$23.3M
4
Morgan Stanley
Morgan Stanley
New York
+$16M
5
Jane Street
Jane Street
New York
+$13M

Top Sellers

1 -$75.4M
2 -$42.8M
3 -$37.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$33M
5
Holocene Advisors
Holocene Advisors
New York
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.23M
152
$1.22M
153
$1.21M
154
$1.21M
155
$1.21M
156
$1.21M
157
$1.2M
158
$1.19M
159
$1.17M
160
$1.13M
161
$1.11M
162
$1.06M
163
$1.03M
164
$1.01M
165
$1.01M
166
$986K
167
$959K
168
$951K
169
$941K
170
$926K
171
$914K
172
$912K
173
$855K
174
$833K
175
$823K