KB Home
179 hedge funds and large institutions have $1.47B invested in KB Home in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 30 closing their positions.
48% more call options, than puts
Call options by funds: $110M | Put options by funds: $74.1M
18% more capital invested
Capital invested by funds: $1.25B → $1.47B (+$220M)
5.36% more ownership
Funds ownership: 81.53% → 86.89% (+5.4%)
5% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 65
3% less funds holding
Funds holding: 185 → 179 (-6)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$62.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.5M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$20.8M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$16.9M |
| 5 |
Millennium Management
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$49.2M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$31.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$26M |
| 4 |
Citigroup
New York
|
-$16.6M |
| 5 |
Morgan Stanley
New York
|
-$14M |
KBH Hedge Fund Activity: Q2 2014 in Review
179 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2014, worth a combined $1.47B — up 18% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of KBH and 25 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 62 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $62.3M. The largest seller was Citadel Advisors, cutting an estimated $49.2M.
- 179 institutional investors held KB Home (KBH) as of Q2 2014, down from 185 in Q1 2014.
- Funds reported $1.47B of KB Home stock for Q2 2014, up 18% quarter-over-quarter.
- 25 funds opened new KB Home positions in Q2 2014 and 30 closed out, a net change of -5 holders.
- The largest KB Home buyer in Q2 2014 was Franklin Resources, an estimated $62.3M added.
- The largest KB Home seller in Q2 2014 was Citadel Advisors, an estimated $49.2M sold.
Based on aggregated 13F filings for Q2 2014.