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KB Home
KBH

185 hedge funds and large institutions have $1.25B invested in KB Home in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

3.63% more ownership

Funds ownership: 77.89% → 81.53% (+3.6%)

2% more funds holding

Funds holding: 181 → 185 (+4)

24% less call options, than puts

Call options by funds: $58.6M | Put options by funds: $77.2M

34% less capital invested

Capital invested by funds: $1.89B → $1.25B (-$634M)

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
77
Reduced
55
Closed
23
Calls
$58.6M
Puts
$77.2M
Net Calls
-$18.6M
Net Calls Change
+$67.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$37.9M
2
SCM
Saba Capital Management
New York
+$28.3M
3
PRCM
Pine River Capital Management
Minnesota
+$26.7M
4
Citigroup
Citigroup
New York
+$17M
5
O
OppenheimerFunds
New York
+$13.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.3M
2
OAMG
Odey Asset Management Group
United Kingdom
-$24.5M
3
Morgan Stanley
Morgan Stanley
New York
-$17.8M
4
Goldman Sachs
Goldman Sachs
New York
-$10.7M
5
Barclays
Barclays
United Kingdom
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBP
126
Flippin Bruce & Porter
Virginia
$374K -$106K -5,800 -21%
AG
127
Aperio Group
California
$374K +$404K +21,997 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$357K – – –
SEC
129
Seven Eight Capital
New York
$357K +$385K +21,000 New
AQR Capital Management
130
AQR Capital Management
Connecticut
$355K -$1.42M -77,500 -79%
SCA
131
SAC Capital Advisors
Connecticut
$351K +$122K +6,672 +48%
PVH
132
Psagot Value Holdings
Israel
$348K -$862K -46,969 -70%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$348K -$899 -49 -0.3%
AIP
134
Ameritas Investment Partners
Nebraska
$340K -$8.9K -485 -2%
GS
135
Gagnon Securities
New York
$340K +$3.63K +198 +1%
LOM
136
Loeb Offshore Management
New York
$340K +$367K +20,000 New
PA
137
Profund Advisors
Maryland
$315K +$40.1K +2,185 +13%
RIL
138
Rothschild Investment LLC
Illinois
$308K +$9.17K +500 +3%
SB
139
Suntrust Banks
Georgia
$306K -$1.89K -103 -0.6%
IAM
140
Integre Asset Management
New York
$306K – – –
OA
141
OFI Advisors
Pennsylvania
$301K +$40.3K +2,197 +14%
PAS
142
Partnervest Advisory Services
California
$297K +$321K +17,500 New
PP
143
Paloma Partners
Connecticut
$285K -$1.31M -71,374 -81%
TRCT
144
Tower Research Capital (TRC)
New York
$275K +$231K +12,575 +350%
VAM
145
Visium Asset Management
New York
$254K -$320K -17,438 -54%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$241K – – –
SAM
147
Securian Asset Management
Minnesota
$218K +$15.8K +860 +7%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$211K +$14.6K +797 +7%
HCM
149
Highbridge Capital Management
New York
$210K +$227K +12,353 New
SGH
150
Schonfeld Group Holdings
New York
$200K +$215K +11,744 New
4 5
6
7 8

KBH Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2014, worth a combined $1.25B — down 34% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KBH positions and 23 closed out — a net gain of 6 holders — while 77 added to existing stakes and 55 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $37.9M. The largest seller was Fidelity Investments, cutting an estimated $30.3M.

  • 185 institutional investors held KB Home (KBH) as of Q1 2014, up from 181 in Q4 2013.
  • Funds reported $1.25B of KB Home stock for Q1 2014, down 34% quarter-over-quarter.
  • 29 funds opened new KB Home positions in Q1 2014 and 23 closed out, a net change of +6 holders.
  • The largest KB Home buyer in Q1 2014 was Citadel Advisors, an estimated $37.9M added.
  • The largest KB Home seller in Q1 2014 was Fidelity Investments, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2014.