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KB Home
KBH

253 hedge funds and large institutions have $1.85B invested in KB Home in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

2.25% more ownership

Funds ownership: 86.41% → 88.66% (+2.2%)

3% less funds holding

Funds holding: 261 → 253 (-8)

10% less capital invested

Capital invested by funds: $2.06B → $1.85B (-$206M)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

81% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $108M

Holders
253
Holders Change
-8
Holders Change %
-3.07%
% of All Funds
5.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
98
Reduced
78
Closed
44
Calls
$20.2M
Puts
$108M
Net Calls
-$87.8M
Net Calls Change
-$41.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$31.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$24.4M
3
Prudential Financial
Prudential Financial
New Jersey
+$23.9M
4
CC
Carlson Capital
Texas
+$16.7M
5
PAM
Panagora Asset Management
Massachusetts
+$12.5M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
-$27.4M
2
MCM
Matarin Capital Management
New York
-$13.7M
3
Morgan Stanley
Morgan Stanley
New York
-$12.2M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$12.1M
5
BSA
Braun Stacey Associates
New York
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$1.04M -$236K -9,416 -15%
TSS
127
Two Sigma Securities
New York
$977K +$643K +25,646 +168%
Walleye Trading
128
Walleye Trading
New York
$933K +$651K +25,968 +199%
SAM
129
Shell Asset Management
Netherlands
$881K – – –
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$873K -$13.8K -550 -1%
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$866K +$908K +36,200 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$797K +$10.5K +417 +1%
HW
133
Hancock Whitney
Mississippi
$794K -$224K -8,939 -21%
SOMRS
134
State of Michigan Retirement System
Michigan
$756K +$12.5K +500 +2%
HFS
135
HL Financial Services
Kentucky
$738K -$3.32M -132,455 -81%
Pacer Advisors
136
Pacer Advisors
Pennsylvania
$718K +$83.1K +3,313 +12%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$715K +$56.4K +2,248 +8%
ACM
138
Advent Capital Management
New York
$678K +$209K +8,342 +42%
PVH
139
Psagot Value Holdings
Israel
$598K – – –
ARTA
140
A.R.T. Advisors
New York
$596K -$364K -14,500 -37%
OAM
141
Oxford Asset Management
United Kingdom
$586K -$272K -10,830 -31%
BDF
142
Balasa Dinverno & Foltz
$579K -$8.78K -350 -1%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$567K -$98.3K -3,920 -14%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$559K +$15K +600 +3%
RG
145
Renaissance Group
Kentucky
$548K +$231K +9,194 +67%
CPO
146
Cerity Partners OCIO
New York
$534K +$560K +22,317 New
EP
147
Edgestream Partners
New Jersey
$528K +$340K +13,538 +158%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$507K -$390K -15,539 -42%
IA
149
Icon Advisers
Colorado
$505K -$201K -8,000 -27%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$487K +$27.9K +1,112 +6%
4 5
6
7 8

KBH Hedge Fund Activity: Q3 2018 in Review

253 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q3 2018, worth a combined $1.85B — down 10% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of KBH and 37 opened new positions — a net loss of 7 holders — while 78 trimmed existing stakes and 98 added.

The largest buyer was Millennium Management, adding an estimated $31.6M. The largest seller was Hennessy Advisors Inc, cutting an estimated $27.4M.

  • 253 institutional investors held KB Home (KBH) as of Q3 2018, down from 261 in Q2 2018.
  • Funds reported $1.85B of KB Home stock for Q3 2018, down 10% quarter-over-quarter.
  • 37 funds opened new KB Home positions in Q3 2018 and 44 closed out, a net change of -7 holders.
  • The largest KB Home buyer in Q3 2018 was Millennium Management, an estimated $31.6M added.
  • The largest KB Home seller in Q3 2018 was Hennessy Advisors Inc, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2018.