KB Home
KBH
KBH
273 hedge funds and large institutions have $2.7B invested in KB Home in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
22% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 102
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
57% less call options, than puts
Call options by funds: $51.1M | Put options by funds: $119M
Holders
273
Holding in Top 10
2
Calls
$51.1M
Puts
$119M
Top Buyers
| 1 | +$41.5M | |
| 2 | +$37.1M | |
| 3 | +$34.8M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$22.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$19.6M |
Top Sellers
| 1 | -$47.2M | |
| 2 | -$21.4M | |
| 3 | -$17.9M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$17M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.7M |