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KB Home
KBH

258 hedge funds and large institutions have $2.04B invested in KB Home in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 103 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 21

69% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 61

14% more funds holding

Funds holding: 227 → 258 (+31)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $2.04B → $2.04B (-$2.36M)

0.91% less ownership

Funds ownership: 100% → 99.09% (-0.91%)

53% less call options, than puts

Call options by funds: $43.9M | Put options by funds: $93.6M

Holders
258
Holders Change
+31
Holders Change %
+13.66%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
103
Reduced
61
Closed
21
Calls
$43.9M
Puts
$93.6M
Net Calls
-$49.7M
Net Calls Change
+$38.4M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.4M
2
Morgan Stanley
Morgan Stanley
New York
+$22.5M
3
PP
PDT Partners
New York
+$20.4M
4
Millennium Management
Millennium Management
New York
+$20.3M
5
Goldman Sachs
Goldman Sachs
New York
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.9M
3
Franklin Resources
Franklin Resources
California
-$21.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16.2M
5
DSC
Donald Smith & Co
New York
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$3.72M +$1.99M +88,481 +135%
SEC
77
Seven Eight Capital
New York
$3.69M +$3.45M +153,065 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$3.63M +$542K +24,060 +19%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$3.37M -$100K -4,458 -3%
Citigroup
80
Citigroup
New York
$3.31M -$2.92M -129,871 -49%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$3.25M -$923 -41 -0%
HHC
82
Hutchin Hill Capital
New York
$3.25M +$3.04M +134,800 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.24M -$320K -14,198 -10%
CSS
84
Cubist Systematic Strategies
Connecticut
$3.15M +$2.73M +121,328 +1,325%
Jane Street
85
Jane Street
New York
$3.07M +$1.74M +77,048 +153%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.03M – – –
APG Asset Management
87
APG Asset Management
Netherlands
$2.78M +$2.6M +115,300 New
ARTA
88
A.R.T. Advisors
New York
$2.78M +$2.6M +115,262 New
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$2.77M +$2.54M +112,634 +5,492%
HIS
90
Horizon Investment Services
Indiana
$2.71M +$45 +2 +0%
CC
91
Cipher Capital
New York
$2.62M -$102K -4,546 -4%
VF
92
Virtu Financial
New York
$2.61M +$2.44M +108,329 New
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$2.59M +$9.1K +404 +0.4%
UBS Group
94
UBS Group
Switzerland
$2.56M +$186K +8,280 +8%
Verition Fund Management
95
Verition Fund Management
Connecticut
$2.48M +$2.32M +103,009 New
Group One Trading
96
Group One Trading
Illinois
$2.46M +$216K +9,596 +10%
CIP
97
Convergence Investment Partners
Florida
$2.46M +$1.1M +48,736 +92%
KBC Group
98
KBC Group
Belgium
$2.44M – – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$2.42M -$7.74M -343,624 -77%
MWNA
100
Marshall Wace North America
New York
$2.42M +$2.27M +100,755 New
2 3
4
5 6

KBH Hedge Fund Activity: Q3 2017 in Review

258 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q3 2017, worth a combined $2.04B — down 0.12% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KBH positions and 21 closed out — a net gain of 36 holders — while 103 added to existing stakes and 61 trimmed.

The largest buyer was Vanguard Group, adding an estimated $55.4M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 258 institutional investors held KB Home (KBH) as of Q3 2017, up from 227 in Q2 2017.
  • Funds reported $2.04B of KB Home stock for Q3 2017, down 0.12% quarter-over-quarter.
  • 57 funds opened new KB Home positions in Q3 2017 and 21 closed out, a net change of +36 holders.
  • The largest KB Home buyer in Q3 2017 was Vanguard Group, an estimated $55.4M added.
  • The largest KB Home seller in Q3 2017 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2017.