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KB Home
KBH

179 hedge funds and large institutions have $1.47B invested in KB Home in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $110M | Put options by funds: $74.1M

18% more capital invested

Capital invested by funds: $1.25B → $1.47B (+$220M)

5.36% more ownership

Funds ownership: 81.53% → 86.89% (+5.4%)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

3% less funds holding

Funds holding: 185 → 179 (-6)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
62
Reduced
65
Closed
30
Calls
$110M
Puts
$74.1M
Net Calls
+$35.9M
Net Calls Change
+$54.5M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$62.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.5M
3
TG
TCW Group
California
+$20.8M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$16.9M
5
Millennium Management
Millennium Management
New York
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$49.2M
2
PRCM
Pine River Capital Management
Minnesota
-$31.6M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$26M
4
Citigroup
Citigroup
New York
-$16.6M
5
Morgan Stanley
Morgan Stanley
New York
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$476K +$26.8K +1,600 +7%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$454K – – –
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$452K +$5.03K +300 +1%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$428K – – –
PA
130
Profund Advisors
Maryland
$401K +$49K +2,925 +16%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$392K – – –
AIP
132
Ameritas Investment Partners
Nebraska
$391K +$15.6K +930 +5%
PVH
133
Psagot Value Holdings
Israel
$382K – – –
OA
134
OFI Advisors
Pennsylvania
$382K +$45.3K +2,705 +15%
GS
135
Gagnon Securities
New York
$374K – – –
RIL
136
Rothschild Investment LLC
Illinois
$355K +$15.1K +900 +5%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$349K +$17 +1 +0%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$348K -$793K -47,324 -72%
Nomura Holdings
139
Nomura Holdings
Japan
$339K -$325K -19,391 -52%
IAM
140
Integre Asset Management
New York
$336K – – –
CC
141
Cipher Capital
New York
$321K -$463K -27,642 -62%
MIAN
142
Mariner Independent Advisor Network
Kansas
$301K +$270K +16,107 New
TRCT
143
Tower Research Capital (TRC)
New York
$284K -$16.2K -965 -6%
VAM
144
Visium Asset Management
New York
$278K – – –
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$265K – – –
Jane Street
146
Jane Street
New York
$263K -$1.87M -111,358 -89%
WAM
147
Wolverine Asset Management
Illinois
$248K -$208K -12,400 -48%
PAS
148
Partnervest Advisory Services
California
$247K -$72K -4,300 -25%
SAM
149
Securian Asset Management
Minnesota
$234K -$5.03K -300 -2%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$234K +$1.16K +69 +0.6%
4 5
6
7 8

KBH Hedge Fund Activity: Q2 2014 in Review

179 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2014, worth a combined $1.47B — up 18% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of KBH and 25 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 62 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $62.3M. The largest seller was Citadel Advisors, cutting an estimated $49.2M.

  • 179 institutional investors held KB Home (KBH) as of Q2 2014, down from 185 in Q1 2014.
  • Funds reported $1.47B of KB Home stock for Q2 2014, up 18% quarter-over-quarter.
  • 25 funds opened new KB Home positions in Q2 2014 and 30 closed out, a net change of -5 holders.
  • The largest KB Home buyer in Q2 2014 was Franklin Resources, an estimated $62.3M added.
  • The largest KB Home seller in Q2 2014 was Citadel Advisors, an estimated $49.2M sold.

Based on aggregated 13F filings for Q2 2014.