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KB Home
KBH

271 hedge funds and large institutions have $2.66B invested in KB Home in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

32% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 44

30% more capital invested

Capital invested by funds: $2.04B → $2.66B (+$614M)

5% more funds holding

Funds holding: 258 → 271 (+13)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

3.01% less ownership

Funds ownership: 99.09% → 96.08% (-3%)

52% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $82.2M

Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
58
Increased
90
Reduced
91
Closed
44
Calls
$39.3M
Puts
$82.2M
Net Calls
-$42.9M
Net Calls Change
+$6.77M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$40.7M
2
HAI
Hennessy Advisors Inc
California
+$30.8M
3
SIM
Sadoff Investment Management
Wisconsin
+$29.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$26.5M
5
NI
Numeric Investors
Massachusetts
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$109M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.2M
3
Morgan Stanley
Morgan Stanley
New York
-$19.8M
4
SAM
Sentinel Asset Management
Vermont
-$14.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
301
Balyasny Asset Management
Illinois
– -$559K -23,159 Closed
KAS
302
Kemnay Advisory Services
New York
– -$490K -20,328 Closed
MC
303
Menta Capital
California
– -$404K -16,742 Closed
JG
304
Jefferies Group
New York
– -$275K -11,401 Closed
GCP
305
GSA Capital Partners
United Kingdom
– -$247K -10,233 Closed
MF
306
Magnetar Financial
Illinois
– -$244K -10,115 Closed
PCM
307
Prelude Capital Management
New York
– -$243K -10,064 Closed
PHK
308
Point72 Hong Kong
Hong Kong
– -$150K -6,218 Closed
Lazard Asset Management
309
Lazard Asset Management
New York
– -$75K -3,141 Closed
NIT
310
NumerixS Investment Technologies
British Columbia, Canada
– -$48K -1,997 Closed
IUHSA
311
Itau Unibanco Holding S.A.
Brazil
– -$127K -1,668 Closed
MA
312
MUFG Americas
New York
– -$16K -659 Closed
GBBWRPM
313
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$12K -524 Closed
LNB
314
Ledyard National Bank
– -$5K -200 Closed
ClearBridge Investments
315
ClearBridge Investments
New York
– -$3K -125 Closed
SIA
316
Sit Investment Associates
Minnesota
– -$1K -50 Closed
9 10 11 12
13

KBH Hedge Fund Activity: Q4 2017 in Review

271 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q4 2017, worth a combined $2.66B — up 30% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new KBH positions and 44 closed out — a net gain of 14 holders — while 90 added to existing stakes and 91 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $40.7M. The largest seller was Donald Smith & Co, cutting an estimated $109M.

  • 271 institutional investors held KB Home (KBH) as of Q4 2017, up from 258 in Q3 2017.
  • Funds reported $2.66B of KB Home stock for Q4 2017, up 30% quarter-over-quarter.
  • 58 funds opened new KB Home positions in Q4 2017 and 44 closed out, a net change of +14 holders.
  • The largest KB Home buyer in Q4 2017 was Renaissance Technologies, an estimated $40.7M added.
  • The largest KB Home seller in Q4 2017 was Donald Smith & Co, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2017.