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KB Home
KBH

227 hedge funds and large institutions have $2.04B invested in KB Home in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

31% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 67

21% more capital invested

Capital invested by funds: $1.69B → $2.04B (+$352M)

12% more funds holding

Funds holding: 202 → 227 (+25)

0.09% more ownership

Funds ownership: 99.92% → 100% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

74% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $119M

Holders
227
Holders Change
+25
Holders Change %
+12.38%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
88
Reduced
67
Closed
18
Calls
$30.6M
Puts
$119M
Net Calls
-$88.1M
Net Calls Change
+$50.9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$25.2M
2
Morgan Stanley
Morgan Stanley
New York
+$15.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$12.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
5
Capital World Investors
Capital World Investors
California
+$10.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$45M
2
RCIM
Russell Clark Investment Management
United Kingdom
-$35.5M
3
SDIC
South Dakota Investment Council
South Dakota
-$19.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$16.6M
5
Franklin Resources
Franklin Resources
California
-$7.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
226
Gagnon Securities
New York
$479 – – –
RCIM
227
Russell Clark Investment Management
United Kingdom
– -$35.5M -1,783,700 Closed
MWNA
228
Marshall Wace North America
New York
– -$3.51M -175,558 Closed
PC
229
Pomelo Capital
New York
– -$2.79M -132,019 Closed
MC
230
Mitra Capital
Massachusetts
– -$2.06M -103,600 Closed
LCM
231
Laurion Capital Management
New York
– -$1.7M -85,300 Closed
HHC
232
Hutchin Hill Capital
New York
– -$1.66M -83,300 Closed
PP
233
Paloma Partners
Connecticut
– -$672K -33,825 Closed
Capital Fund Management (CFM)
234
Capital Fund Management (CFM)
France
– -$716K -33,810 Closed
Simplex Trading
235
Simplex Trading
Illinois
– -$692K -32,706 Closed
WCA
236
Waratah Capital Advisors
Ontario, Canada
– -$558K -28,060 Closed
JG
237
Jefferies Group
New York
– -$399K -20,062 Closed
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
– -$330K -16,600 Closed
GCA
239
Gideon Capital Advisors
New York
– -$231K -11,613 Closed
IC
240
Intersect Capital
California
– -$209K -10,500 Closed
JMH
241
J.M. Hartwell
New York
– -$209K -10,500 Closed
AWM
242
AllSquare Wealth Management
New York
– -$93K -4,700 Closed
TRCT
243
Tower Research Capital (TRC)
New York
– -$11K -576 Closed
DADC
244
D.A. Davidson & Co
Montana
– -$6K -329 Closed
FANJ
245
Financial Architects (New Jersey)
New Jersey
– -$1.69K -80 -81%
6 7 8 9
10

KBH Hedge Fund Activity: Q2 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2017, worth a combined $2.04B — up 21% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KBH positions and 18 closed out — a net gain of 25 holders — while 88 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $25.2M. The largest seller was Fidelity Investments, cutting an estimated $45M.

  • 227 institutional investors held KB Home (KBH) as of Q2 2017, up from 202 in Q1 2017.
  • Funds reported $2.04B of KB Home stock for Q2 2017, up 21% quarter-over-quarter.
  • 43 funds opened new KB Home positions in Q2 2017 and 18 closed out, a net change of +25 holders.
  • The largest KB Home buyer in Q2 2017 was JP Morgan Chase, an estimated $25.2M added.
  • The largest KB Home seller in Q2 2017 was Fidelity Investments, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2017.