KB Home
188 hedge funds and large institutions have $1.24B invested in KB Home in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 37 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
6% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 63
2% more call options, than puts
Call options by funds: $75.2M | Put options by funds: $73.5M
3% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 37
1% less funds holding
Funds holding: 190 → 188 (-2)
4.43% less ownership
Funds ownership: 90.8% → 86.37% (-4.4%)
10% less capital invested
Capital invested by funds: $1.37B → $1.24B (-$138M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$26.2M |
| 2 |
Millennium Management
New York
|
+$16.8M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.8M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$15.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.9M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$30.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.2M |
| 4 |
O
OppenheimerFunds
New York
|
-$17.5M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$13.5M |
KBH Hedge Fund Activity: Q1 2015 in Review
188 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2015, worth a combined $1.24B — down 10% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of KBH and 36 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 67 added.
The largest buyer was Eagle Asset Management, adding an estimated $26.2M. The largest seller was Fidelity Investments, cutting an estimated $38.9M.
- 188 institutional investors held KB Home (KBH) as of Q1 2015, down from 190 in Q4 2014.
- Funds reported $1.24B of KB Home stock for Q1 2015, down 10% quarter-over-quarter.
- 36 funds opened new KB Home positions in Q1 2015 and 37 closed out, a net change of -1 holder.
- The largest KB Home buyer in Q1 2015 was Eagle Asset Management, an estimated $26.2M added.
- The largest KB Home seller in Q1 2015 was Fidelity Investments, an estimated $38.9M sold.
Based on aggregated 13F filings for Q1 2015.