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KB Home
KBH

185 hedge funds and large institutions have $1.25B invested in KB Home in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

3.63% more ownership

Funds ownership: 77.89% → 81.53% (+3.6%)

2% more funds holding

Funds holding: 181 → 185 (+4)

24% less call options, than puts

Call options by funds: $58.6M | Put options by funds: $77.2M

34% less capital invested

Capital invested by funds: $1.89B → $1.25B (-$634M)

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
77
Reduced
55
Closed
23
Calls
$58.6M
Puts
$77.2M
Net Calls
-$18.6M
Net Calls Change
+$67.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$37.9M
2
SCM
Saba Capital Management
New York
+$28.3M
3
PRCM
Pine River Capital Management
Minnesota
+$26.7M
4
Citigroup
Citigroup
New York
+$17M
5
O
OppenheimerFunds
New York
+$13.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.3M
2
OAMG
Odey Asset Management Group
United Kingdom
-$24.5M
3
Morgan Stanley
Morgan Stanley
New York
-$17.8M
4
Goldman Sachs
Goldman Sachs
New York
-$10.7M
5
Barclays
Barclays
United Kingdom
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$3.19M -$10.4M -566,626 -74%
AII
52
AGF Investments Inc
Ontario, Canada
$3.18M – – –
ARTA
53
A.R.T. Advisors
New York
$3.08M -$928K -50,581 -22%
Aviva
54
Aviva
United Kingdom
$2.72M +$45.5K +2,479 +2%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$2.62M -$2.4K -131 -0.1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.58M +$12.8K +700 +0.5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.48M -$133K -7,240 -5%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M – – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M +$115K +6,261 +5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.36M -$60.5K -3,300 -2%
SAM
61
Symphony Asset Management
California
$2.29M +$2.47M +134,600 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.2M +$524K +28,532 +28%
BA
63
BlackRock Advisors
Delaware
$2.18M +$267K +14,539 +13%
Jane Street
64
Jane Street
New York
$2.13M +$1.71M +93,114 +288%
TA
65
Teachers Advisors
New York
$2.11M – – –
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$1.92M +$1.82M +98,950 +707%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$1.88M +$164K +8,940 +9%
WA
68
Whitebox Advisors
Minnesota
$1.85M -$1.3M -71,100 -39%
Capital World Investors
69
Capital World Investors
California
$1.7M +$550K +30,000 +43%
CCM
70
Cobalt Capital Management
New Jersey
$1.7M +$1.83M +100,000 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.68M +$637K +34,700 +54%
AF
72
Arrow Financial
New York
$1.61M -$782K -42,625 -31%
ProShare Advisors
73
ProShare Advisors
Maryland
$1.58M +$503K +27,420 +42%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.55M +$167K +9,115 +11%
WCM
75
Winton Capital Management
United Kingdom
$1.55M +$495K +26,964 +42%
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3
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KBH Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2014, worth a combined $1.25B — down 34% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KBH positions and 23 closed out — a net gain of 6 holders — while 77 added to existing stakes and 55 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $37.9M. The largest seller was Fidelity Investments, cutting an estimated $30.3M.

  • 185 institutional investors held KB Home (KBH) as of Q1 2014, up from 181 in Q4 2013.
  • Funds reported $1.25B of KB Home stock for Q1 2014, down 34% quarter-over-quarter.
  • 29 funds opened new KB Home positions in Q1 2014 and 23 closed out, a net change of +6 holders.
  • The largest KB Home buyer in Q1 2014 was Citadel Advisors, an estimated $37.9M added.
  • The largest KB Home seller in Q1 2014 was Fidelity Investments, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2014.