KB Home
181 hedge funds and large institutions have $1.89B invested in KB Home in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 21 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6.34% less ownership
Funds ownership: 84.23% → 77.89% (-6.3%)
58% less call options, than puts
Call options by funds: $62.5M | Put options by funds: $149M
Holders
181
Holding in Top 10
–
Calls
$62.5M
Puts
$149M
Top Buyers
1 | +$46.8M | |
2 | +$17M | |
3 | +$16.6M | |
4 |
TG
TCW Group
Los Angeles,
California
|
+$15.6M |
5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$12.4M |
Top Sellers
1 | -$6.48B | |
2 | -$35M | |
3 | -$32.4M | |
4 |
CCI
Columbus Circle Investors
|
-$24.6M |
5 |
Capital Fund Management (CFM)
Paris,
France
|
-$12.1M |