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204 hedge funds and large institutions have $1.22B invested in KB Home in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

6% more capital invested

Capital invested by funds: $1.15B → $1.22B (+$70.9M)

0.32% less ownership

Funds ownership: 95.36%95.04% (-0.32%)

4% less funds holding

Funds holding: 212204 (-8)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $81.9M

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
81
Reduced
66
Closed
32
Calls
$20.8M
Puts
$81.9M
Net Calls
-$61M
Net Calls Change
-$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$2.79M +$2.56M +183,280 +733,120%
Deutsche Bank
52
Deutsche Bank
Germany
$2.77M -$369K -26,455 -13%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.66M +$207K +14,818 +9%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.57M -$5.59K -400 -0.2%
SEI Investments
55
SEI Investments
Pennsylvania
$2.55M +$2.34M +167,800 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.54M -$480K -34,335 -17%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.53M +$54K +3,866 +2%
MCM
58
McKinley Capital Management
Alaska
$2.47M +$2.26M +162,133 New
PP
59
Paloma Partners
Connecticut
$2.38M -$814K -58,317 -27%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.37M -$2.37K -170 -0.1%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.3M +$673K +48,163 +47%
PC
62
Pomelo Capital
New York
$2.28M
HFS
63
HL Financial Services
Kentucky
$2.27M +$9.24K +662 +0.4%
AG
64
Aperio Group
California
$2.22M -$297K -21,300 -13%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.15M +$1.98M +141,510 New
Federated Hermes
66
Federated Hermes
Pennsylvania
$2.14M +$1.2M +86,247 +159%
DCM
67
Dynamic Capital Management
Jersey
$2.12M +$1.94M +139,197 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M +$78.4K +5,616 +4%
TA
69
Teachers Advisors
New York
$2.05M +$87.1K +6,238 +5%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.04M -$117K -8,400 -6%
SIM
71
Spark Investment Management
New York
$2.02M -$1.21M -86,600 -39%
EA
72
Emerald Acquisition
Washington
$1.98M +$1.82M +130,206 New
QC
73
Quadrature Capital
United Kingdom
$1.78M +$1.12M +80,180 +216%
HHC
74
Hutchin Hill Capital
New York
$1.72M +$1.58M +113,200 New
KBC Group
75
KBC Group
Belgium
$1.69M +$302K +21,660 +24%

KBH Hedge Fund Activity: Q2 2016 in Review

204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2016, worth a combined $1.22B — up 6.2% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KBH and 27 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 81 added.

The largest buyer was Systematic Financial Management, adding an estimated $40.5M. The largest seller was Miller Value Partners, exiting entirely with an estimated $54.5M sold.

  • 204 institutional investors held KB Home (KBH) as of Q2 2016, down from 212 in Q1 2016.
  • Funds reported $1.22B of KB Home stock for Q2 2016, up 6.2% quarter-over-quarter.
  • 27 funds opened new KB Home positions in Q2 2016 and 32 closed out, a net change of -5 holders.
  • The largest KB Home buyer in Q2 2016 was Systematic Financial Management, an estimated $40.5M added.
  • The largest KB Home seller in Q2 2016 was Miller Value Partners, an estimated $54.5M sold.

Based on aggregated 13F filings for Q2 2016.