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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
TPSF
76
Texas Permanent School Fund
Texas
$1.53M +$48.4K +2,638 +3%
GIA
77
Gateway Investment Advisers
Ohio
$1.53M – – –
TH
78
Timber Hill
Connecticut
$1.38M +$1.49M +81,271 New
VKH
79
Virtu KCG Holdings
New York
$1.36M +$536K +29,210 +57%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$1.3M +$975K +53,159 +229%
SAMNY
81
Samsung Asset Management (New York)
New York
$1.25M +$1.35M +73,580 New
RFC
82
Russell Frank Company
Washington
$1.22M -$1.17M -63,700 -46%
CIBC World Market
83
CIBC World Market
Ontario, Canada
$1.18M +$1.27M +69,223 New
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$1.13M – – –
ASRS
85
Arizona State Retirement System
Arizona
$1.11M +$86.2K +4,700 +8%
Comerica Bank
86
Comerica Bank
Texas
$1.09M +$9.85K +537 +0.8%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.09M +$1.12M +61,045 +1,247%
PAM
88
Private Asset Management
California
$1.09M +$287K +15,650 +32%
ACI
89
Advance Capital I
Michigan
$1.04M +$424K +23,100 +60%
Prudential Financial
90
Prudential Financial
New Jersey
$1M +$78.9K +4,300 +8%
Invesco
91
Invesco
Georgia
$995K -$166K -9,069 -13%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$986K -$4.51M -245,550 -81%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$985K +$722K +39,373 +212%
QI
94
Quotient Investors
New York
$958K -$371K -20,200 -26%
MOACM
95
Mutual of America Capital Management
New York
$923K +$41.8K +2,280 +4%
BG
96
BlackRock Group
United Kingdom
$869K +$112K +6,103 +14%
William Blair & Company
97
William Blair & Company
Illinois
$821K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$811K – – –
AM
99
Account Management
Massachusetts
$807K +$248K +13,500 +40%
DCM
100
Dynamic Capital Management
Jersey
$807K -$1.41M -77,001 -62%
2 3
4
5 6

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.