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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
MOACM
101
Mutual of America Capital Management
New York
$1.04M +$21.8K +1,299 +2%
QI
102
Quotient Investors
New York
$917K -$122K -7,300 -13%
BA
103
BlackRock Advisors
Delaware
$908K -$1.34M -79,801 -62%
William Blair & Company
104
William Blair & Company
Illinois
$902K – – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$891K – – –
1CM
106
1492 Capital Management
Wisconsin
$790K -$18.9K -1,127 -3%
SOMRS
107
State of Michigan Retirement System
Michigan
$783K – – –
UBS AM
108
UBS AM
Illinois
$781K +$3.35K +200 +0.5%
SC
109
Scotia Capital
Ontario, Canada
$766K +$687K +41,015 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$757K -$68.7K -4,100 -9%
N
111
Nuveen
North Carolina
$724K – – –
PRCM
112
Pine River Capital Management
Minnesota
$695K -$31.6M -1,885,991 -98%
WG
113
Winton Group
United Kingdom
$679K +$609K +36,371 New
OC
114
Oppenheimer & Co
New York
$673K – – –
FNYS
115
First New York Securities
New York
$654K +$586K +35,000 New
MSA
116
Mason Street Advisors
Wisconsin
$653K +$31.8K +1,900 +6%
STC
117
SEI Trust Company
Pennsylvania
$590K +$529K +31,600 New
VKH
118
Virtu KCG Holdings
New York
$583K -$823K -49,123 -61%
AF
119
Arrow Financial
New York
$569K -$1.07M -64,144 -68%
AGC
120
Angelo Gordon & Co
New York
$560K -$293K -17,500 -37%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$535K +$42.5K +2,539 +10%
Lazard Asset Management
122
Lazard Asset Management
New York
$514K +$461K +27,541 New
BG
123
BlackRock Group
United Kingdom
$496K -$413K -24,671 -48%
AG
124
Aperio Group
California
$489K +$70.2K +4,188 +19%
DG
125
Davidson & Garrard
Virginia
$483K -$3.35K -200 -0.8%
3 4
5
6 7

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.