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KB Home
KBH

230 hedge funds and large institutions have $2.05B invested in KB Home in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.92B → $2.05B (+$129M)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0.11% more ownership

Funds ownership: 91.16% → 91.27% (+0.11%)

1% less funds holding

Funds holding: 232 → 230 (-2)

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 86

81% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $133M

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
65
Reduced
86
Closed
39
Calls
$25.9M
Puts
$133M
Net Calls
-$107M
Net Calls Change
-$37.4M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$77M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$64.5M
3
N
Nuveen
North Carolina
+$11.1M
4
MCM
MKP Capital Management
New York
+$9.27M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.48M

Top Sellers

Rank Fund Capital Flow
1
LCM
Lakewood Capital Management
New York
-$26.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$22.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$20.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$14.5M
5
LPC
Long Pond Capital
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
251
BlueCrest Capital Management
Jersey
– -$223K -9,247 Closed
PA
252
Profund Advisors
Maryland
– -$201K -8,326 Closed
FDCDDQ
253
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$194K -8,039 Closed
ACM
254
Advent Capital Management
New York
– -$172K -7,102 Closed
OFW
255
Omnia Family Wealth
Florida
– -$169K -7,000 Closed
EMG
256
ETF Managers Group
New Jersey
– -$122K -5,042 Closed
FANJ
257
Financial Architects (New Jersey)
New Jersey
– -$25K -1,023 Closed
FHB
258
First Hawaiian Bank
Hawaii
– -$10K -400 Closed
SWM
259
SeaCrest Wealth Management
New York
– -$9K -373 Closed
RIA
260
Realta Investment Advisors
Delaware
– -$8K -345 Closed
KPW
261
Kore Private Wealth
New York
– -$8K -318 Closed
MNBTD
262
Moody National Bank Trust Division
Texas
– -$7K -273 Closed
AWM
263
Aevitas Wealth Management
Massachusetts
– -$6K -260 Closed
BWA
264
BDO Wealth Advisors
Florida
– -$4K -160 Closed
CAM
265
Cresset Asset Management
Illinois
– -$3K -106 Closed
WAM
266
Wealthspire Advisors (Maryland)
Maryland
– -$2K -103 Closed
AIA
267
Alera Investment Advisors
Illinois
– -$1K -42 Closed
HNB
268
Huntington National Bank
Ohio
– +$26 +1 New
7 8 9 10
11

KBH Hedge Fund Activity: Q2 2019 in Review

230 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2019, worth a combined $2.05B — up 6.7% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KBH positions and 39 closed out — a net gain of 3 holders — while 65 added to existing stakes and 86 trimmed.

The largest buyer was Millennium Management, adding an estimated $77M. The largest seller was Lakewood Capital Management, exiting entirely with an estimated $26.5M sold.

  • 230 institutional investors held KB Home (KBH) as of Q2 2019, down from 232 in Q1 2019.
  • Funds reported $2.05B of KB Home stock for Q2 2019, up 6.7% quarter-over-quarter.
  • 42 funds opened new KB Home positions in Q2 2019 and 39 closed out, a net change of +3 holders.
  • The largest KB Home buyer in Q2 2019 was Millennium Management, an estimated $77M added.
  • The largest KB Home seller in Q2 2019 was Lakewood Capital Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2019.