KB Home
289 hedge funds and large institutions have $3.05B invested in KB Home in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.03% less ownership
Funds ownership: 90.95% → 87.92% (-3%)
25% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 114
45% less call options, than puts
Call options by funds: $55.7M | Put options by funds: $102M
Holders
289
Holding in Top 10
3
Calls
$55.7M
Puts
$102M
Top Buyers
| 1 | +$52.1M | |
| 2 | +$30.8M | |
| 3 | +$22.7M | |
| 4 |
BCM
Basswood Capital Management
New York
|
+$15.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$15M |
Top Sellers
| 1 | -$55.5M | |
| 2 | -$50M | |
| 3 | -$29.5M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$26.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.5M |