KB Home
253 hedge funds and large institutions have $1.49B invested in KB Home in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 71 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
29% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 62
45% less capital invested
Capital invested by funds: $2.7B → $1.49B (-$1.21B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
253
Holding in Top 10
1
Calls
$30.9M
Puts
$42.9M
Top Buyers
| 1 | +$21.4M | |
| 2 | +$20.8M | |
| 3 | +$20.1M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$19.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$17M |
Top Sellers
| 1 | -$66.4M | |
| 2 | -$29.8M | |
| 3 | -$18.4M | |
| 4 |
Goldman Sachs
New York
|
-$17.6M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$17.4M |