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KB Home
KBH

232 hedge funds and large institutions have $1.92B invested in KB Home in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $1.46B → $1.92B (+$459M)

4.8% more ownership

Funds ownership: 86.35% → 91.16% (+4.8%)

3% less funds holding

Funds holding: 238 → 232 (-6)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 101

70% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $99.7M

Holders
232
Holders Change
-6
Holders Change %
-2.52%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
57
Reduced
101
Closed
39
Calls
$29.6M
Puts
$99.7M
Net Calls
-$70M
Net Calls Change
-$14.8M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$43.7M
2
Capital World Investors
Capital World Investors
California
+$35.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$28M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.1M
5
LPC
Long Pond Capital
New York
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$24.5M
2
ZDA
Zweig-DiMenna Associates
New York
-$17.3M
3
Prudential Financial
Prudential Financial
New Jersey
-$15.1M
4
Morgan Stanley
Morgan Stanley
New York
-$10.5M
5
DSC
Donald Smith & Co
New York
-$9.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
251
Teza Capital Management
Illinois
– -$300K -15,704 Closed
CI
252
Cowen Inc
New York
– -$287K -15,000 Closed
DTL
253
Dynamic Technology Lab
Singapore
– -$252K -13,184 Closed
FRM
254
Fox Run Management
Connecticut
– -$237K -12,408 Closed
YMRC
255
Yorktown Management & Research Company
Virginia
– -$231K -12,100 Closed
QC
256
Quadrature Capital
United Kingdom
– -$225K -11,772 Closed
C
257
Cerebellum
California
– -$194K -10,141 Closed
AIM
258
Assured Investment Management
New York
– -$225K -10,136 -100%
NIT
259
NumerixS Investment Technologies
British Columbia, Canada
– -$102K -5,300 Closed
QT
260
Quantbot Technologies
New York
– -$72K -3,778 Closed
JA
261
JOYN Advisors
Georgia
– -$53K -2,785 Closed
Macquarie Group
262
Macquarie Group
Australia
– -$15K -800 Closed
QAM
263
QCI Asset Management
New York
– -$11K -600 Closed
DWM
264
Doyle Wealth Management
Florida
– -$6K -330 Closed
MOS
265
MGO One Seven
Ohio
– -$5K -292 Closed
JCM
266
Julex Capital Management
Massachusetts
– -$1K -84 Closed
LC
267
Lindbrook Capital
California
– -$1K -68 Closed
IA
268
IFP Advisors
Florida
– -$1K -32 Closed
Fidelity International
269
Fidelity International
Bermuda
– +$288 +13 New
7 8 9 10
11

KBH Hedge Fund Activity: Q1 2019 in Review

232 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2019, worth a combined $1.92B — up 31% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KBH and 35 opened new positions — a net loss of 4 holders — while 101 trimmed existing stakes and 57 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $43.7M. The largest seller was AQR Capital Management, cutting an estimated $24.5M.

  • 232 institutional investors held KB Home (KBH) as of Q1 2019, down from 238 in Q4 2018.
  • Funds reported $1.92B of KB Home stock for Q1 2019, up 31% quarter-over-quarter.
  • 35 funds opened new KB Home positions in Q1 2019 and 39 closed out, a net change of -4 holders.
  • The largest KB Home buyer in Q1 2019 was Citadel Advisors, an estimated $43.7M added.
  • The largest KB Home seller in Q1 2019 was AQR Capital Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2019.