285 hedge funds and large institutions have $2.21B invested in KB Home in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 105

17% less capital invested

Capital invested by funds: $2.66B → $2.21B (-$450M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
285
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
$54.2M
Puts
$47.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$515K
177
$512K
178
$506K
179
$497K
180
$492K
181
$490K
182
$481K
183
$478K
184
$475K
185
$472K
186
$470K
187
$452K
188
$451K
189
$429K
190
$423K
191
$419K
192
$414K
193
$407K
194
$384K
195
$375K
196
$373K
197
$365K
198
$364K
199
$361K
200
$356K