KB Home
261 hedge funds and large institutions have $2.06B invested in KB Home in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 42 closing their positions.
3.2% less ownership
Funds ownership: 89.61% → 86.41% (-3.2%)
7% less capital invested
Capital invested by funds: $2.21B → $2.06B (-$146M)
8% less funds holding
Funds holding: 285 → 261 (-24)
23% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 108
43% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 42
62% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $73.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$28.7M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$22.8M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$17.9M |
| 4 |
TA
Teachers Advisors
New York
|
+$14.5M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.4M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$17.2M |
| 3 |
Goldman Sachs
New York
|
-$14.8M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$13.5M |
| 5 |
Millennium Management
New York
|
-$10.7M |
KBH Hedge Fund Activity: Q2 2018 in Review
261 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2018, worth a combined $2.06B — down 6.6% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of KBH and 24 opened new positions — a net loss of 18 holders — while 108 trimmed existing stakes and 83 added.
The largest buyer was JP Morgan Chase, adding an estimated $28.7M. The largest seller was Vanguard Group, cutting an estimated $43.4M.
- 261 institutional investors held KB Home (KBH) as of Q2 2018, down from 285 in Q1 2018.
- Funds reported $2.06B of KB Home stock for Q2 2018, down 6.6% quarter-over-quarter.
- 24 funds opened new KB Home positions in Q2 2018 and 42 closed out, a net change of -18 holders.
- The largest KB Home buyer in Q2 2018 was JP Morgan Chase, an estimated $28.7M added.
- The largest KB Home seller in Q2 2018 was Vanguard Group, an estimated $43.4M sold.
Based on aggregated 13F filings for Q2 2018.