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KB Home
KBH

238 hedge funds and large institutions have $1.46B invested in KB Home in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

2.3% less ownership

Funds ownership: 88.66% → 86.35% (-2.3%)

6% less funds holding

Funds holding: 253 → 238 (-15)

21% less capital invested

Capital invested by funds: $1.85B → $1.46B (-$396M)

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

73% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $76M

Holders
238
Holders Change
-15
Holders Change %
-5.93%
% of All Funds
5.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
86
Reduced
75
Closed
55
Calls
$20.8M
Puts
$76M
Net Calls
-$55.2M
Net Calls Change
+$32.5M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$30.1M
2
LCM
Lakewood Capital Management
New York
+$24.4M
3
ZDA
Zweig-DiMenna Associates
New York
+$20.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$13.9M
5
Ameriprise
Ameriprise
Minnesota
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
SIM
Sadoff Investment Management
Wisconsin
-$24.5M
2
Millennium Management
Millennium Management
New York
-$22.3M
3
FWIA
Fort Washington Investment Advisors
Ohio
-$19M
4
PP
PDT Partners
New York
-$14M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
276
Teacher Retirement System of Texas
Texas
– -$222K -9,266 Closed
MS
277
Maven Securities
Jersey
– -$210K -8,672 Closed
SPIA
278
Steward Partners Investment Advisory
New York
– -$176K -7,356 Closed
IUHSA
279
Itau Unibanco Holding S.A.
Brazil
– -$151K -6,316 Closed
PHK
280
Point72 Hong Kong
Hong Kong
– -$84K -3,527 Closed
AWM
281
AllSquare Wealth Management
New York
– -$84K -3,500 Closed
Qube Research & Technologies (QRT)
282
Qube Research & Technologies (QRT)
United Kingdom
– -$76K -3,175 Closed
SWP
283
Stratos Wealth Partners
Ohio
– -$32K -1,359 Closed
VFA
284
Valeo Financial Advisors
Indiana
– -$20K -1,013 Closed
APP
285
Avantax Planning Partners
Iowa
– -$6K -250 Closed
AF
286
Advisornet Financial
Minnesota
– -$6K -249 Closed
SCM
287
Southport Capital Management
Tennessee
– -$4K -185 Closed
ST
288
Smithfield Trust
Pennsylvania
– -$3K -120 Closed
RCAG
289
Rehmann Capital Advisory Group
Michigan
– -$2.13K -89 Closed
FTI
290
Fiduciary Trust International
Massachusetts
– +$205 +10 New
8 9 10 11
12

KBH Hedge Fund Activity: Q4 2018 in Review

238 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q4 2018, worth a combined $1.46B — down 21% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of KBH and 41 opened new positions — a net loss of 14 holders — while 75 trimmed existing stakes and 86 added.

The largest buyer was Renaissance Technologies, adding an estimated $30.1M. The largest seller was Sadoff Investment Management, exiting entirely with an estimated $24.5M sold.

  • 238 institutional investors held KB Home (KBH) as of Q4 2018, down from 253 in Q3 2018.
  • Funds reported $1.46B of KB Home stock for Q4 2018, down 21% quarter-over-quarter.
  • 41 funds opened new KB Home positions in Q4 2018 and 55 closed out, a net change of -14 holders.
  • The largest KB Home buyer in Q4 2018 was Renaissance Technologies, an estimated $30.1M added.
  • The largest KB Home seller in Q4 2018 was Sadoff Investment Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2018.