KB Home
258 hedge funds and large institutions have $2.04B invested in KB Home in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 103 increasing their positions, 61 reducing their positions, and 21 closing their positions.
171% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 21
69% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 61
14% more funds holding
Funds holding: 227 → 258 (+31)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $2.04B → $2.04B (-$2.36M)
0.91% less ownership
Funds ownership: 100% → 99.09% (-0.91%)
53% less call options, than puts
Call options by funds: $43.9M | Put options by funds: $93.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.4M |
| 2 |
Morgan Stanley
New York
|
+$22.5M |
| 3 |
PP
PDT Partners
New York
|
+$20.4M |
| 4 |
Millennium Management
New York
|
+$20.3M |
| 5 |
Goldman Sachs
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$21.5M |
| 4 |
JP Morgan Chase
New York
|
-$16.2M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$14.9M |
KBH Hedge Fund Activity: Q3 2017 in Review
258 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q3 2017, worth a combined $2.04B — down 0.12% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new KBH positions and 21 closed out — a net gain of 36 holders — while 103 added to existing stakes and 61 trimmed.
The largest buyer was Vanguard Group, adding an estimated $55.4M. The largest seller was Fidelity Investments, cutting an estimated $139M.
- 258 institutional investors held KB Home (KBH) as of Q3 2017, up from 227 in Q2 2017.
- Funds reported $2.04B of KB Home stock for Q3 2017, down 0.12% quarter-over-quarter.
- 57 funds opened new KB Home positions in Q3 2017 and 21 closed out, a net change of +36 holders.
- The largest KB Home buyer in Q3 2017 was Vanguard Group, an estimated $55.4M added.
- The largest KB Home seller in Q3 2017 was Fidelity Investments, an estimated $139M sold.
Based on aggregated 13F filings for Q3 2017.