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KB Home
KBH

253 hedge funds and large institutions have $1.85B invested in KB Home in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

2.25% more ownership

Funds ownership: 86.41% → 88.66% (+2.2%)

3% less funds holding

Funds holding: 261 → 253 (-8)

10% less capital invested

Capital invested by funds: $2.06B → $1.85B (-$206M)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

81% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $108M

Holders
253
Holders Change
-8
Holders Change %
-3.07%
% of All Funds
5.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
98
Reduced
78
Closed
44
Calls
$20.2M
Puts
$108M
Net Calls
-$87.8M
Net Calls Change
-$41.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$31.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$24.4M
3
Prudential Financial
Prudential Financial
New Jersey
+$23.9M
4
CC
Carlson Capital
Texas
+$16.7M
5
PAM
Panagora Asset Management
Massachusetts
+$12.5M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
-$27.4M
2
MCM
Matarin Capital Management
New York
-$13.7M
3
Morgan Stanley
Morgan Stanley
New York
-$12.2M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$12.1M
5
BSA
Braun Stacey Associates
New York
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.97M – – –
Two Sigma Investments
77
Two Sigma Investments
New York
$2.96M +$3.11M +124,021 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$2.92M +$448K +17,871 +17%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$2.83M -$4.18M -166,563 -58%
HAI
80
Hennessy Advisors Inc
California
$2.82M -$27.4M -1,093,300 -90%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.75M -$1.4M -55,723 -33%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$2.64M +$30.9K +1,232 +1%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.56M +$2.68M +107,000 New
JIR
84
James Investment Research
Ohio
$2.52M +$351K +13,992 +15%
Barclays
85
Barclays
United Kingdom
$2.45M +$1.61M +64,006 +167%
Legal & General Group
86
Legal & General Group
United Kingdom
$2.29M -$994K -39,643 -29%
APG Asset Management
87
APG Asset Management
Netherlands
$2.19M +$627K +25,000 +31%
Jane Street
88
Jane Street
New York
$2.18M +$2.29M +91,351 New
MIM
89
MetLife Investment Management
New Jersey
$2.15M -$20.2K -804 -0.9%
CSS
90
Cubist Systematic Strategies
Connecticut
$2.12M +$1.98M +78,940 +803%
Group One Trading
91
Group One Trading
Illinois
$2.11M +$1.42M +56,484 +177%
UBS Group
92
UBS Group
Switzerland
$2.09M +$730K +29,119 +50%
Citigroup
93
Citigroup
New York
$1.96M -$902K -35,978 -30%
HIS
94
Horizon Investment Services
Indiana
$1.96M -$258K -10,275 -11%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.95M -$716K -28,554 -26%
PI
96
PEAK6 Investments
Illinois
$1.9M +$1.99M +79,310 New
HSA
97
Hussman Strategic Advisors
Maryland
$1.83M – – –
MWNA
98
Marshall Wace North America
New York
$1.81M +$1.38M +54,873 +262%
BPM
99
Bowling Portfolio Management
Ohio
$1.79M +$1.88M +74,934 New
CEP
100
Chicago Equity Partners
Illinois
$1.76M +$859K +34,255 +87%
2 3
4
5 6

KBH Hedge Fund Activity: Q3 2018 in Review

253 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q3 2018, worth a combined $1.85B — down 10% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of KBH and 37 opened new positions — a net loss of 7 holders — while 78 trimmed existing stakes and 98 added.

The largest buyer was Millennium Management, adding an estimated $31.6M. The largest seller was Hennessy Advisors Inc, cutting an estimated $27.4M.

  • 253 institutional investors held KB Home (KBH) as of Q3 2018, down from 261 in Q2 2018.
  • Funds reported $1.85B of KB Home stock for Q3 2018, down 10% quarter-over-quarter.
  • 37 funds opened new KB Home positions in Q3 2018 and 44 closed out, a net change of -7 holders.
  • The largest KB Home buyer in Q3 2018 was Millennium Management, an estimated $31.6M added.
  • The largest KB Home seller in Q3 2018 was Hennessy Advisors Inc, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2018.