KB Home
290 hedge funds and large institutions have $3.05B invested in KB Home in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 114 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
77% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 30
21% more capital invested
Capital invested by funds: $2.52B → $3.05B (+$532M)
8% more funds holding
Funds holding: 268 → 290 (+22)
3.03% less ownership
Funds ownership: 90.96% → 87.93% (-3%)
25% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 114
45% less call options, than puts
Call options by funds: $55.7M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$48.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20.7M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$14.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
-$55.5M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$50M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$26.9M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$23.8M |
| 5 |
Renaissance Technologies
New York
|
-$22.9M |
KBH Hedge Fund Activity: Q3 2020 in Review
290 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q3 2020, worth a combined $3.05B — up 21% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new KBH positions and 30 closed out — a net gain of 23 holders — while 86 added to existing stakes and 114 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $48.3M. The largest seller was Greenhaven Associates, exiting entirely with an estimated $55.5M sold.
- 290 institutional investors held KB Home (KBH) as of Q3 2020, up from 268 in Q2 2020.
- Funds reported $3.05B of KB Home stock for Q3 2020, up 21% quarter-over-quarter.
- 53 funds opened new KB Home positions in Q3 2020 and 30 closed out, a net change of +23 holders.
- The largest KB Home buyer in Q3 2020 was JP Morgan Chase, an estimated $48.3M added.
- The largest KB Home seller in Q3 2020 was Greenhaven Associates, an estimated $55.5M sold.
Based on aggregated 13F filings for Q3 2020.