KB Home
232 hedge funds and large institutions have $1.92B invested in KB Home in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 101 reducing their positions, and 39 closing their positions.
31% more capital invested
Capital invested by funds: $1.46B → $1.92B (+$459M)
4.8% more ownership
Funds ownership: 86.35% → 91.16% (+4.8%)
3% less funds holding
Funds holding: 238 → 232 (-6)
10% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 39
44% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 101
70% less call options, than puts
Call options by funds: $29.6M | Put options by funds: $99.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$43.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$35.3M |
| 3 |
Bank of New York Mellon
New York
|
+$28M |
| 4 |
Renaissance Technologies
New York
|
+$16.1M |
| 5 |
LPC
Long Pond Capital
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.5M |
| 2 |
ZDA
Zweig-DiMenna Associates
New York
|
-$17.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$15.1M |
| 4 |
Morgan Stanley
New York
|
-$10.5M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$9.28M |
KBH Hedge Fund Activity: Q1 2019 in Review
232 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2019, worth a combined $1.92B — up 31% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of KBH and 35 opened new positions — a net loss of 4 holders — while 101 trimmed existing stakes and 57 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $43.7M. The largest seller was AQR Capital Management, cutting an estimated $24.5M.
- 232 institutional investors held KB Home (KBH) as of Q1 2019, down from 238 in Q4 2018.
- Funds reported $1.92B of KB Home stock for Q1 2019, up 31% quarter-over-quarter.
- 35 funds opened new KB Home positions in Q1 2019 and 39 closed out, a net change of -4 holders.
- The largest KB Home buyer in Q1 2019 was Citadel Advisors, an estimated $43.7M added.
- The largest KB Home seller in Q1 2019 was AQR Capital Management, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2019.