261 hedge funds and large institutions have $2.06B invested in KB Home in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

62% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $73.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
261
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
$27.8M
Puts
$73.8M
Net Calls
Net Calls Change

Top Sellers

1 -$44M
2 -$17.4M
3 -$15M
4
LSV Asset Management
LSV Asset Management
Illinois
-$13.7M
5
Millennium Management
Millennium Management
New York
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$408K
177
$405K
178
$398K
179
$374K
180
$367K
181
$361K
182
$360K
183
$357K
184
$357K
185
$355K
186
$352K
187
$350K
188
$348K
189
$341K
190
$335K
191
$321K
192
$321K
193
$315K
194
$312K
195
$307K
196
$297K
197
$293K
198
$292K
199
$288K
200
$287K