328 hedge funds and large institutions have $3.26B invested in KB Home in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 52 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $3.79B → $3.26B (-$529M)

73% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $301M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.8M
Puts
$301M
Net Calls
Net Calls Change

Top Buyers

1 +$54.3M
2 +$41M
3 +$23.3M
4
Morgan Stanley
Morgan Stanley
New York
+$16M
5
Jane Street
Jane Street
New York
+$13M

Top Sellers

1 -$75.4M
2 -$42.8M
3 -$37.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$33M
5
Holocene Advisors
Holocene Advisors
New York
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$479M
2
$335M
3
$166M
4
$154M
5
$150M
6
$120M
7
$117M
8
$111M
9
$102M
10
$64.6M
11
$60.1M
12
$60M
13
$58.9M
14
$49.2M
15
$47.7M
16
$45.2M
17
$44.4M
18
$43.1M
19
$43.1M
20
$38M
21
$35.2M
22
$31.7M
23
$30.9M
24
$24.8M
25
$24.6M