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KB Home
KBH

227 hedge funds and large institutions have $2.04B invested in KB Home in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

31% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 67

21% more capital invested

Capital invested by funds: $1.69B → $2.04B (+$352M)

12% more funds holding

Funds holding: 202 → 227 (+25)

0.09% more ownership

Funds ownership: 99.92% → 100% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

74% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $119M

Holders
227
Holders Change
+25
Holders Change %
+12.38%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
88
Reduced
67
Closed
18
Calls
$30.6M
Puts
$119M
Net Calls
-$88.1M
Net Calls Change
+$50.9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$25.2M
2
Morgan Stanley
Morgan Stanley
New York
+$15.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$12.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
5
Capital World Investors
Capital World Investors
California
+$10.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$45M
2
RCIM
Russell Clark Investment Management
United Kingdom
-$35.5M
3
SDIC
South Dakota Investment Council
South Dakota
-$19.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$16.6M
5
Franklin Resources
Franklin Resources
California
-$7.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$1.3M +$894K +42,265 +347%
CIP
102
Convergence Investment Partners
Florida
$1.27M +$460K +21,745 +69%
Macquarie Group
103
Macquarie Group
Australia
$1.21M – – –
Jane Street
104
Jane Street
New York
$1.2M +$259K +12,230 +32%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.2M – – –
UBS AM
106
UBS AM
Illinois
$1.18M -$166K -7,846 -14%
Canada Life
107
Canada Life
Manitoba, Canada
$1.17M – – –
MAM
108
Meeder Asset Management
Ohio
$1.17M +$4.32K +204 +0.4%
ICRM
109
Insight Capital Research & Management
California
$1.15M -$486K -22,962 -32%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.14M +$1.01M +47,626 New
SCM
111
Sterling Capital Management
North Carolina
$1.13M +$1,000K +47,246 New
O
112
OppenheimerFunds
New York
$1.13M -$5.31K -251 -0.5%
QIM
113
Quantitative Investment Management
Virginia
$1.07M -$7.53M -355,900 -89%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.03M +$423K +19,964 +86%
N
115
Nuveen
North Carolina
$996K -$645K -30,474 -42%
MSA
116
Mason Street Advisors
Wisconsin
$973K +$27.6K +1,304 +3%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$936K -$65.6K -3,100 -7%
CCMH
118
Cornerstone Capital Management Holdings
New York
$917K +$480K +22,700 +146%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$915K +$342K +16,183 +74%
SAM
120
SignalPoint Asset Management
Missouri
$902K +$796K +37,610 New
DTL
121
Dynamic Technology Lab
Singapore
$885K +$781K +36,918 New
Lazard Asset Management
122
Lazard Asset Management
New York
$872K +$571K +26,985 +287%
AL
123
Airain Ltd
Guernsey
$860K +$759K +35,872 New
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$848K -$48K -2,270 -6%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$842K +$116K +5,497 +19%
3 4
5
6 7

KBH Hedge Fund Activity: Q2 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2017, worth a combined $2.04B — up 21% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KBH positions and 18 closed out — a net gain of 25 holders — while 88 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $25.2M. The largest seller was Fidelity Investments, cutting an estimated $45M.

  • 227 institutional investors held KB Home (KBH) as of Q2 2017, up from 202 in Q1 2017.
  • Funds reported $2.04B of KB Home stock for Q2 2017, up 21% quarter-over-quarter.
  • 43 funds opened new KB Home positions in Q2 2017 and 18 closed out, a net change of +25 holders.
  • The largest KB Home buyer in Q2 2017 was JP Morgan Chase, an estimated $25.2M added.
  • The largest KB Home seller in Q2 2017 was Fidelity Investments, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2017.