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KB Home
KBH

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
62
Reduced
65
Closed
30
Calls
$110M
Puts
$74.1M
Net Calls
+$35.9M
Net Calls Change
+$54.5M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$62.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.5M
3
TG
TCW Group
California
+$20.8M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$16.9M
5
Millennium Management
Millennium Management
New York
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$49.2M
2
PRCM
Pine River Capital Management
Minnesota
-$31.6M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$26M
4
Citigroup
Citigroup
New York
-$16.6M
5
Morgan Stanley
Morgan Stanley
New York
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
76
Assured Investment Management
New York
$1.96M -$3.84M -229,114 -69%
Capital World Investors
77
Capital World Investors
California
$1.87M – – –
CF
78
CNA Financial
Illinois
$1.87M +$1.68M +100,000 New
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$1.86M -$221K -13,200 -12%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.71M -$124K -7,400 -7%
TPSF
81
Texas Permanent School Fund
Texas
$1.7M +$17.2K +1,024 +1%
GIA
82
Gateway Investment Advisers
Ohio
$1.68M – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.57M +$1.38M +82,314 +5,484%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.54M -$153K -9,115 -10%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$1.52M +$389K +23,200 +40%
ProShare Advisors
86
ProShare Advisors
Maryland
$1.5M -$206K -12,311 -13%
RFC
87
Russell Frank Company
Washington
$1.5M +$284K +16,945 +23%
SAMNY
88
Samsung Asset Management (New York)
New York
$1.43M +$48.9K +2,920 +4%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$1.43M +$305K +18,230 +31%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$1.38M +$1.24M +74,043 New
NCCM
91
Nine Chapters Capital Management
New Jersey
$1.37M +$1.22M +73,100 New
Prudential Financial
92
Prudential Financial
New Jersey
$1.28M +$162K +9,672 +16%
T
93
TradeWorx
New Jersey
$1.24M +$1.11M +66,517 New
PAM
94
Private Asset Management
California
$1.22M +$26.4K +1,575 +2%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.18M -$51.9K -3,100 -5%
Comerica Bank
96
Comerica Bank
Texas
$1.18M -$19.1K -1,137 -2%
TH
97
Timber Hill
Connecticut
$1.17M -$311K -18,583 -23%
ASRS
98
Arizona State Retirement System
Arizona
$1.11M -$93.8K -5,600 -9%
Invesco
99
Invesco
Georgia
$1.11M +$11.1K +661 +1%
HT
100
HAP Trading
New York
$1.1M +$514K +30,666 +108%
2 3
4
5 6

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.