258 hedge funds and large institutions have $2.04B invested in KB Home in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 103 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% less capital invested

Capital invested by funds: $2.04B → $2.04B (-$2.36M)

0.91% less ownership

Funds ownership: 100%99.09% (-0.91%)

53% less call options, than puts

Call options by funds: $43.9M | Put options by funds: $93.6M

Holders
258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.9M
Puts
$93.6M
Net Calls
Net Calls Change

Top Buyers

1 +$59.4M
2 +$24.1M
3 +$21.8M
4
Millennium Management
Millennium Management
New York
+$21.7M
5
Goldman Sachs
Goldman Sachs
New York
+$11.1M

Top Sellers

1 -$149M
2 -$23M
3 -$21.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16M
5
DSC
Donald Smith & Co
New York
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$263K
202
$259K
203
$255K
204
$253K
205
$253K
206
$247K
207
$246K
208
$244K
209
$243K
210
$242K
211
$238K
212
$235K
213
$234K
214
$219K
215
$207K
216
$203K
217
$202K
218
$172K
219
$169K
220
$164K
221
$160K
222
$150K
223
$139K
224
$127K
225
$125K