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KB Home
KBH

218 hedge funds and large institutions have $1.37B invested in KB Home in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 63

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

4.08% more ownership

Funds ownership: 98.13% → 102.21% (+4.1%)

4% more capital invested

Capital invested by funds: $1.32B → $1.37B (+$46.7M)

0% more funds holding

Funds holding: 218 → 218 (0)

85% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $151M

Holders
218
Holders Change
–
Holders Change %
0%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
80
Reduced
63
Closed
30
Calls
$23.2M
Puts
$151M
Net Calls
-$128M
Net Calls Change
-$39.8M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$36.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$15.1M
3
Morgan Stanley
Morgan Stanley
New York
+$12.9M
4
SM
Senvest Management
New York
+$8.58M
5
BFA
BlackRock Fund Advisors
California
+$8.29M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$22M
2
Prudential Financial
Prudential Financial
New Jersey
-$11.4M
3
JIM
Jupiter Investment Management
United Kingdom
-$6.92M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$6.79M
5
MTB
Mizuho Trust & Banking
Japan
-$5.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.86M +$283K +18,079 +3%
SM
27
Senvest Management
New York
$8.68M +$8.58M +549,154 New
FP
28
Foundry Partners
Minnesota
$8.24M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$7.73M +$4.09M +262,011 +115%
SEI Investments
30
SEI Investments
Pennsylvania
$7.24M +$4.54M +290,402 +173%
GGHC
31
Gilder Gagnon Howe & Co
New York
$7.13M +$7.05M +451,235 New
GC
32
Guggenheim Capital
Illinois
$7.09M +$1.95M +124,803 +39%
AIM
33
Assured Investment Management
New York
$6.39M +$3.9M +249,794 +162%
Charles Schwab
34
Charles Schwab
California
$6.24M +$1.2M +76,765 +24%
HFS
35
HL Financial Services
Kentucky
$5.93M +$87.5K +5,601 +2%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$5.51M +$227K +14,550 +4%
CAM
37
ClariVest Asset Management
California
$5.33M +$5.27M +336,944 New
Principal Financial Group
38
Principal Financial Group
Iowa
$5.28M +$42.7K +2,730 +0.8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$5.24M +$1.04M +66,639 +25%
QI
40
QS Investors
New York
$5.02M -$1.16M -74,479 -19%
Renaissance Technologies
41
Renaissance Technologies
New York
$5.02M +$4.96M +317,300 New
BCM
42
Bridgeway Capital Management
Texas
$4.91M – – –
Ameriprise
43
Ameriprise
Minnesota
$4.75M +$1.29M +82,573 +38%
TCIM
44
TIAA CREF Investment Management
New York
$4.38M -$236K -15,088 -5%
UBS Group
45
UBS Group
Switzerland
$4.27M +$178K +11,397 +4%
Citadel Advisors
46
Citadel Advisors
Florida
$4.21M -$936K -59,923 -18%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.17M -$586K -37,500 -12%
Invesco
48
Invesco
Georgia
$4.13M -$2.46M -157,607 -38%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$4.07M +$1.49M +95,129 +59%
Citigroup
50
Citigroup
New York
$3.84M +$1.47M +94,345 +64%
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KBH Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q4 2016, worth a combined $1.37B — up 3.5% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KBH positions and 30 closed out — a net gain of 4 holders — while 80 added to existing stakes and 63 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $36.8M. The largest seller was Norges Bank, cutting an estimated $22M.

  • 218 institutional investors held KB Home (KBH) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $1.37B of KB Home stock for Q4 2016, up 3.5% quarter-over-quarter.
  • 34 funds opened new KB Home positions in Q4 2016 and 30 closed out, a net change of +4 holders.
  • The largest KB Home buyer in Q4 2016 was Donald Smith & Co, an estimated $36.8M added.
  • The largest KB Home seller in Q4 2016 was Norges Bank, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2016.