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KB Home
KBH

268 hedge funds and large institutions have $2.52B invested in KB Home in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $1.49B → $2.52B (+$1.03B)

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

6% more funds holding

Funds holding: 253 → 268 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.85% less ownership

Funds ownership: 91.81% → 90.96% (-0.85%)

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

54% less call options, than puts

Call options by funds: $44.8M | Put options by funds: $97.2M

Holders
268
Holders Change
+15
Holders Change %
+5.93%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
87
Reduced
100
Closed
37
Calls
$44.8M
Puts
$97.2M
Net Calls
-$52.4M
Net Calls Change
-$40.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$67.3M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$37.6M
4
Macquarie Group
Macquarie Group
Australia
+$24.8M
5
GA
Greenhaven Associates
New York
+$17.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$50.4M
2
Millennium Management
Millennium Management
New York
-$28.6M
3
N
Nuveen
North Carolina
-$25.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$23.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPCW
301
TD Private Client Wealth
New York
– -$290 -16 Closed
FGAM
302
Financial Gravity Asset Management
Texas
– -$274 -15 Closed
PCG
303
Private Capital Group
Connecticut
– +$440 +16 New
9 10 11 12
13

KBH Hedge Fund Activity: Q2 2020 in Review

268 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2020, worth a combined $2.52B — up 69% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new KBH positions and 37 closed out — a net gain of 18 holders — while 87 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.2M. The largest seller was Renaissance Technologies, cutting an estimated $50.4M.

  • 268 institutional investors held KB Home (KBH) as of Q2 2020, up from 253 in Q1 2020.
  • Funds reported $2.52B of KB Home stock for Q2 2020, up 69% quarter-over-quarter.
  • 55 funds opened new KB Home positions in Q2 2020 and 37 closed out, a net change of +18 holders.
  • The largest KB Home buyer in Q2 2020 was Fidelity Investments, an estimated $74.2M added.
  • The largest KB Home seller in Q2 2020 was Renaissance Technologies, an estimated $50.4M sold.

Based on aggregated 13F filings for Q2 2020.