320 hedge funds and large institutions have $3.14B invested in KB Home in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 118

75% less call options, than puts

Call options by funds: $125M | Put options by funds: $503M

Holders
320
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
$125M
Puts
$503M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$365K
202
$363K
203
$363K
204
$362K
205
$355K
206
$355K
207
$345K
208
$336K
209
$332K
210
$332K
211
$331K
212
$318K
213
$315K
214
$314K
215
$313K
216
$301K
217
$299K
218
$298K
219
$298K
220
$286K
221
$285K
222
$275K
223
$273K
224
$247K
225
$242K