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KB Home
KBH

181 hedge funds and large institutions have $1.26B invested in KB Home in 2013 Q2 according to their latest regulatory filings, with 181 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

79.48% more ownership

Funds ownership: 0% → 79.48% (+79%)

52% less call options, than puts

Call options by funds: $57.7M | Put options by funds: $121M

Holders
181
Holders Change
+181
Holders Change %
–
% of All Funds
5.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
181
Increased
–
Reduced
–
Closed
–
Calls
$57.7M
Puts
$121M
Net Calls
-$62.9M
Net Calls Change
-$62.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ICRM
51
Insight Capital Research & Management
California
$4.08M +$4.56M +207,704 New
Invesco
52
Invesco
Georgia
$4.02M +$4.5M +204,892 New
PPA
53
Parametric Portfolio Associates
Washington
$3.96M +$4.43M +201,509 New
GF
54
Gabelli Funds
New York
$3.93M +$4.39M +200,000 New
AII
55
AGF Investments Inc
Ontario, Canada
$3.67M +$4.11M +186,940 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.49M +$3.91M +177,790 New
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$3.27M +$3.66M +166,544 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.26M +$3.64M +165,871 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$3.21M +$3.59M +163,481 New
AC
60
Amici Capital
New York
$2.98M +$3.33M +151,600 New
CS
61
Credit Suisse
Switzerland
$2.95M +$3.31M +150,542 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.86M +$3.2M +145,623 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.86M +$3.2M +145,587 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.8M +$3.13M +142,549 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$2.59M +$2.89M +131,766 New
First Trust Advisors
66
First Trust Advisors
Illinois
$2.51M +$2.8M +127,683 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.46M +$2.75M +125,275 New
SB
68
Suntrust Banks
Georgia
$2.34M +$2.62M +119,376 New
GIA
69
Gateway Investment Advisers
Ohio
$2.34M +$2.62M +119,210 New
T
70
TradeWorx
New Jersey
$2.27M +$2.53M +115,395 New
SG Americas Securities
71
SG Americas Securities
New York
$2.25M +$2.51M +114,352 New
WC
72
Wexford Capital
Florida
$2.18M +$2.44M +111,000 New
TA
73
Teachers Advisors
New York
$2.17M +$2.43M +110,519 New
AGC
74
Angelo Gordon & Co
New York
$2.15M +$2.41M +109,600 New
AF
75
Arrow Financial
New York
$2.08M +$2.33M +106,195 New
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KBH Hedge Fund Activity: Q2 2013 in Review

181 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2013, worth a combined $1.26B.

Buyers outnumbered sellers: 181 funds opened new KBH positions and 0 closed out — a net gain of 181 holders — while 0 added to existing stakes and 0 trimmed.

  • 181 institutional investors held KB Home (KBH) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.26B of KB Home stock for Q2 2013.
  • 181 funds opened new KB Home positions in Q2 2013 and 0 closed out, a net change of +181 holders.

Based on aggregated 13F filings for Q2 2013.