357 hedge funds and large institutions have $3.56B invested in KB Home in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 102 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

25% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 136

74% less call options, than puts

Call options by funds: $130M | Put options by funds: $493M

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$130M
Puts
$493M
Net Calls
Net Calls Change

Top Buyers

1 +$23.9M
2 +$23.6M
3 +$21.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$17.5M
5
Millennium Management
Millennium Management
New York
+$17.5M

Top Sellers

1 -$28.4M
2 -$16.2M
3 -$12.9M
4
Walleye Capital
Walleye Capital
New York
-$11.1M
5
BlackRock
BlackRock
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$475M
2
$352M
3
$170M
4
$169M
5
$145M
6
$132M
7
$126M
8
$116M
9
$109M
10
$100M
11
$65.5M
12
$62.2M
13
$58.7M
14
$58.2M
15
$50.8M
16
$44.9M
17
$44.8M
18
$42.4M
19
$41.5M
20
$41.2M
21
$40.4M
22
$39.5M
23
$35.7M
24
$28.6M
25
$27.7M