433 hedge funds and large institutions have $4.66B invested in KB Home in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 171 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23% less capital invested

Capital invested by funds: $6.07B → $4.66B (-$1.41B)

53% less call options, than puts

Call options by funds: $142M | Put options by funds: $306M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
433
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
$142M
Puts
$306M
Net Calls
Net Calls Change

Top Buyers

1 +$50.2M
2 +$44.1M
3 +$35.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$33.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$941K
202
$906K
203
$877K
204
$834K
205
$823K
206
$819K
207
$812K
208
$807K
209
$805K
210
$792K
211
$792K
212
$789K
213
$784K
214
$763K
215
$752K
216
$749K
217
$748K
218
$739K
219
$738K
220
$724K
221
$721K
222
$701K
223
$697K
224
$688K
225
$661K