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KB Home
KBH

227 hedge funds and large institutions have $2.04B invested in KB Home in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

31% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 67

21% more capital invested

Capital invested by funds: $1.69B → $2.04B (+$352M)

12% more funds holding

Funds holding: 202 → 227 (+25)

0.09% more ownership

Funds ownership: 99.92% → 100% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

74% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $119M

Holders
227
Holders Change
+25
Holders Change %
+12.38%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
88
Reduced
67
Closed
18
Calls
$30.6M
Puts
$119M
Net Calls
-$88.1M
Net Calls Change
+$50.9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$25.2M
2
Morgan Stanley
Morgan Stanley
New York
+$15.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$12.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
5
Capital World Investors
Capital World Investors
California
+$10.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$45M
2
RCIM
Russell Clark Investment Management
United Kingdom
-$35.5M
3
SDIC
South Dakota Investment Council
South Dakota
-$19.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$16.6M
5
Franklin Resources
Franklin Resources
California
-$7.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIS
76
Horizon Investment Services
Indiana
$2.69M +$2.38M +112,295 New
American Century Companies
77
American Century Companies
Missouri
$2.58M +$2.27M +107,453 New
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$2.57M -$5.12K -242 -0.2%
Squarepoint
79
Squarepoint
New York
$2.5M +$2.21M +104,222 New
KBC Group
80
KBC Group
Belgium
$2.42M -$622K -29,383 -23%
CGM
81
Capital Growth Management
Massachusetts
$2.4M +$2.12M +100,000 New
UBS Group
82
UBS Group
Switzerland
$2.35M -$1.08M -50,941 -34%
Citadel Advisors
83
Citadel Advisors
Florida
$2.33M -$814K -38,442 -28%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$2.24M +$288K +13,600 +17%
AIM
85
Assured Investment Management
New York
$2.22M -$6.01M -283,746 -75%
Group One Trading
86
Group One Trading
Illinois
$2.22M +$840K +39,700 +75%
VKH
87
Virtu KCG Holdings
New York
$2.11M +$1.23M +58,290 +195%
EGM
88
Engineers Gate Manager
New York
$2M -$2.73M -129,104 -61%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.87M -$1.55M -73,370 -48%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.85M -$244K -11,514 -13%
GIA
91
Gateway Investment Advisers
Ohio
$1.8M – – –
USAA
92
United Services Automobile Association
Texas
$1.79M +$1.59M +74,900 New
SIC
93
Salem Investment Counselors
North Carolina
$1.67M +$402K +19,000 +38%
MOACM
94
Mutual of America Capital Management
New York
$1.65M +$27.9K +1,319 +2%
CS
95
Credit Suisse
Switzerland
$1.57M -$107K -5,046 -7%
Legal & General Group
96
Legal & General Group
United Kingdom
$1.55M +$217K +10,262 +19%
Comerica Bank
97
Comerica Bank
Texas
$1.51M +$8.38K +396 +0.6%
LCG
98
Lisanti Capital Growth
New York
$1.51M +$118K +5,559 +10%
JIR
99
James Investment Research
Ohio
$1.48M +$1.31M +61,910 New
TPSF
100
Texas Permanent School Fund
Texas
$1.45M +$9.71K +459 +0.8%
2 3
4
5 6

KBH Hedge Fund Activity: Q2 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2017, worth a combined $2.04B — up 21% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KBH positions and 18 closed out — a net gain of 25 holders — while 88 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $25.2M. The largest seller was Fidelity Investments, cutting an estimated $45M.

  • 227 institutional investors held KB Home (KBH) as of Q2 2017, up from 202 in Q1 2017.
  • Funds reported $2.04B of KB Home stock for Q2 2017, up 21% quarter-over-quarter.
  • 43 funds opened new KB Home positions in Q2 2017 and 18 closed out, a net change of +25 holders.
  • The largest KB Home buyer in Q2 2017 was JP Morgan Chase, an estimated $25.2M added.
  • The largest KB Home seller in Q2 2017 was Fidelity Investments, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2017.