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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
176
$266K
177
$266K
178
$265K
179
$262K
180
$255K
181
$252K
182
$248K
183
$245K
184
$233K
185
$232K
186
$231K
187
$229K
188
$223K
189
$216K
190
$216K
191
$208K
192
$201K
193
$188K
194
$186K
195
$186K
196
$184K
197
$179K
198
$171K
199
$170K
200
$159K