KB Home
218 hedge funds and large institutions have $1.37B invested in KB Home in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 30 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 63
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
4.08% more ownership
Funds ownership: 98.13% → 102.21% (+4.1%)
4% more capital invested
Capital invested by funds: $1.32B → $1.37B (+$46.7M)
0% more funds holding
Funds holding: 218 → 218 (0)
85% less call options, than puts
Call options by funds: $23.2M | Put options by funds: $151M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$36.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.1M |
| 3 |
Morgan Stanley
New York
|
+$12.9M |
| 4 |
SM
Senvest Management
New York
|
+$8.58M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$22M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$11.4M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$6.92M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.79M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$5.9M |
KBH Hedge Fund Activity: Q4 2016 in Review
218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q4 2016, worth a combined $1.37B — up 3.5% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new KBH positions and 30 closed out — a net gain of 4 holders — while 80 added to existing stakes and 63 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $36.8M. The largest seller was Norges Bank, cutting an estimated $22M.
- 218 institutional investors held KB Home (KBH) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $1.37B of KB Home stock for Q4 2016, up 3.5% quarter-over-quarter.
- 34 funds opened new KB Home positions in Q4 2016 and 30 closed out, a net change of +4 holders.
- The largest KB Home buyer in Q4 2016 was Donald Smith & Co, an estimated $36.8M added.
- The largest KB Home seller in Q4 2016 was Norges Bank, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2016.