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KB Home
KBH

285 hedge funds and large institutions have $2.21B invested in KB Home in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

15% more call options, than puts

Call options by funds: $54.2M | Put options by funds: $47.2M

5% more funds holding

Funds holding: 271 → 285 (+14)

6.46% less ownership

Funds ownership: 96.08% → 89.61% (-6.5%)

14% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 105

17% less capital invested

Capital invested by funds: $2.66B → $2.21B (-$450M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
285
Holders Change
+14
Holders Change %
+5.17%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
51
Increased
90
Reduced
105
Closed
33
Calls
$54.2M
Puts
$47.2M
Net Calls
+$7.06M
Net Calls Change
+$50M

Top Buyers

1
MWNA
Marshall Wace North America
New York
+$20.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$16M
3
Northern Trust
Northern Trust
Illinois
+$15.2M
4
Norges Bank
Norges Bank
Norway
+$12.1M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$10.6M

Top Sellers

1
DSC
Donald Smith & Co
New York
-$44.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$32.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$27.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$18.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
101
Globeflex Capital
California
$2.09M +$2.28M +73,391 New
HW
102
Hancock Whitney
Mississippi
$2.06M +$1.02M +32,638 +82%
MOACM
103
Mutual of America Capital Management
New York
$1.98M -$20K -644 -0.9%
Macquarie Group
104
Macquarie Group
Australia
$1.88M -$177K -5,700 -8%
Comerica Bank
105
Comerica Bank
Texas
$1.77M +$4.14K +133 +0.2%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$1.76M -$1.4M -44,816 -42%
AC
107
Ascend Capital
California
$1.67M +$1.83M +58,713 New
AL
108
AJO LP
Pennsylvania
$1.63M +$1.79M +57,439 New
HCM
109
Highbridge Capital Management
New York
$1.63M +$1.78M +57,333 New
SDIC
110
South Dakota Investment Council
South Dakota
$1.63M – – –
ASRS
111
Arizona State Retirement System
Arizona
$1.62M -$109K -3,500 -6%
TPSF
112
Texas Permanent School Fund
Texas
$1.59M -$31.3K -1,005 -2%
ZIM
113
Zacks Investment Management
Illinois
$1.52M +$1.67M +53,506 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.42M – – –
GIA
115
Gateway Investment Advisers
Ohio
$1.42M -$301K -9,658 -16%
Canada Life
116
Canada Life
Manitoba, Canada
$1.4M -$67K -2,152 -4%
N
117
Nuveen
North Carolina
$1.39M – – –
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M +$20.9K +671 +1%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.38M +$298K +9,566 +25%
SIC
120
Salem Investment Counselors
North Carolina
$1.36M – – –
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$1.35M -$1.03M -33,190 -41%
UBS Group
122
UBS Group
Switzerland
$1.33M -$4.64M -149,178 -76%
SAM
123
Sawgrass Asset Management
Florida
$1.32M +$319K +10,255 +28%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$1.31M -$725K -23,290 -34%
O
125
OppenheimerFunds
New York
$1.3M +$196K +6,287 +16%
3 4
5
6 7

KBH Hedge Fund Activity: Q1 2018 in Review

285 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2018, worth a combined $2.21B — down 17% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new KBH positions and 33 closed out — a net gain of 18 holders — while 90 added to existing stakes and 105 trimmed.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $20.5M. The largest seller was Donald Smith & Co, cutting an estimated $44.1M.

  • 285 institutional investors held KB Home (KBH) as of Q1 2018, up from 271 in Q4 2017.
  • Funds reported $2.21B of KB Home stock for Q1 2018, down 17% quarter-over-quarter.
  • 51 funds opened new KB Home positions in Q1 2018 and 33 closed out, a net change of +18 holders.
  • The largest KB Home buyer in Q1 2018 was Marshall Wace North America, an estimated $20.5M added.
  • The largest KB Home seller in Q1 2018 was Donald Smith & Co, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2018.