238 hedge funds and large institutions have $1.46B invested in KB Home in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

73% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $76M

Holders
238
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
$20.8M
Puts
$76M
Net Calls
Net Calls Change

Top Sellers

1 -$24.5M
2 -$20.8M
3 -$19M
4
PP
PDT Partners
New York
-$14M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$201K
177
$194K
178
$194K
179
$193K
180
$192K
181
$186K
182
$172K
183
$163K
184
$163K
185
$159K
186
$149K
187
$135K
188
$134K
189
$103K
190
$102K
191
$102K
192
$96K
193
$87K
194
$72K
195
$70K
196
$53K
197
$44K
198
$38K
199
$34K
200
$31K