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
201
$286K
202
$283K
203
$281K
204
$277K
205
$268K
206
$247K
207
$244K
208
$242K
209
$233K
210
$229K
211
$225K
212
$213K
213
$212K
214
$208K
215
$191K
216
$186K
217
$183K
218
$180K
219
$176K
220
$176K
221
$164K
222
$133K
223
$131K
224
$128K
225
$128K