We are live on ! Find out more
KBH icon

KB Home
KBH

181 hedge funds and large institutions have $1.89B invested in KB Home in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $1.27B → $1.89B (+$618M)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

3% more funds holding

Funds holding: 176 → 181 (+5)

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

6.34% less ownership

Funds ownership: 84.23% → 77.89% (-6.3%)

58% less call options, than puts

Call options by funds: $62.5M | Put options by funds: $149M

Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
59
Closed
21
Calls
$62.5M
Puts
$149M
Net Calls
-$86.5M
Net Calls Change
-$5.68M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$44M
2
OAMG
Odey Asset Management Group
United Kingdom
+$16M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.6M
4
TG
TCW Group
California
+$14.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$11.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.9M
2
Millennium Management
Millennium Management
New York
-$30.5M
3
CCI
Columbus Circle Investors
-$24.6M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$11.4M
5
BFA
BlackRock Fund Advisors
California
-$5.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
101
Angelo Gordon & Co
New York
$890K – – –
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$890K – – –
William Blair & Company
103
William Blair & Company
Illinois
$883K -$34.4K -2,000 -4%
PAM
104
Private Asset Management
California
$882K +$557K +32,440 +205%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$872K +$46.2K +2,688 +6%
BG
106
BlackRock Group
United Kingdom
$824K +$113K +6,576 +17%
First Trust Advisors
107
First Trust Advisors
Illinois
$791K -$1.99M -115,518 -73%
QSS
108
Quantitative Systematic Strategies
Florida
$791K +$750K +43,652 New
SOMRS
109
State of Michigan Retirement System
Michigan
$709K +$1.72K +100 +0.3%
N
110
Nuveen
North Carolina
$708K +$8.66K +504 +1%
ACI
111
Advance Capital I
Michigan
$698K +$656K +38,200 New
AM
112
Account Management
Massachusetts
$622K -$258K -15,000 -31%
MSA
113
Mason Street Advisors
Wisconsin
$601K -$2.1K -122 -0.4%
NIP
114
Nicholas Investment Partners
California
$601K +$565K +32,895 New
Jane Street
115
Jane Street
New York
$591K -$39.2K -2,282 -7%
VAM
116
Visium Asset Management
New York
$591K +$556K +32,338 New
MWNA
117
Marshall Wace North America
New York
$521K +$490K +28,523 New
FBP
118
Flippin Bruce & Porter
Virginia
$508K – – –
FCBT
119
First Citizens Bank & Trust
North Carolina
$499K -$220K -12,813 -32%
USAA
120
United Services Automobile Association
Texas
$499K – – –
DG
121
Davidson & Garrard
Virginia
$458K -$44.7K -2,600 -9%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$444K – – –
UBS AM
123
UBS AM
Illinois
$444K +$13.7K +800 +3%
QT
124
Quantbot Technologies
New York
$435K +$57.5K +3,348 +16%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$431K +$103K +6,000 +34%
3 4
5
6 7

KBH Hedge Fund Activity: Q4 2013 in Review

181 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q4 2013, worth a combined $1.89B — up 49% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KBH positions and 21 closed out — a net gain of 7 holders — while 64 added to existing stakes and 59 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $44M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.

  • 181 institutional investors held KB Home (KBH) as of Q4 2013, up from 176 in Q3 2013.
  • Funds reported $1.89B of KB Home stock for Q4 2013, up 49% quarter-over-quarter.
  • 28 funds opened new KB Home positions in Q4 2013 and 21 closed out, a net change of +7 holders.
  • The largest KB Home buyer in Q4 2013 was Citadel Advisors, an estimated $44M added.
  • The largest KB Home seller in Q4 2013 was Fidelity Investments, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2013.