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KB Home
KBH

230 hedge funds and large institutions have $2.05B invested in KB Home in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.92B → $2.05B (+$129M)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0.11% more ownership

Funds ownership: 91.16% → 91.27% (+0.11%)

1% less funds holding

Funds holding: 232 → 230 (-2)

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 86

81% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $133M

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
65
Reduced
86
Closed
39
Calls
$25.9M
Puts
$133M
Net Calls
-$107M
Net Calls Change
-$37.4M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$77M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$64.5M
3
N
Nuveen
North Carolina
+$11.1M
4
MCM
MKP Capital Management
New York
+$9.27M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.48M

Top Sellers

Rank Fund Capital Flow
1
LCM
Lakewood Capital Management
New York
-$26.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$22.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$20.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$14.5M
5
LPC
Long Pond Capital
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
126
Crossmark Global Holdings
Texas
$615K +$25.1K +975 +4%
AAMU
127
Amundi Asset Management US
Massachusetts
$612K – – –
Jane Street
128
Jane Street
New York
$595K +$238K +9,237 +67%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$576K +$927 +36 +0.2%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$570K -$28.3K -1,100 -5%
ACM
131
AlphaCrest Capital Management
New York
$559K +$559K +21,708 New
GCP
132
GSA Capital Partners
United Kingdom
$552K +$552K +21,453 New
Alyeska Investment Group
133
Alyeska Investment Group
Illinois
$550K +$551K +21,390 New
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$546K -$122K -4,725 -18%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$535K +$536K +20,803 New
Rafferty Asset Management
136
Rafferty Asset Management
New York
$530K +$122K +4,731 +30%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$508K +$509K +19,771 New
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$459K +$459K +17,835 New
AW
139
Alpha Windward
Massachusetts
$454K +$439K +17,040 New
BDF
140
Balasa Dinverno & Foltz
$453K +$19K +739 +4%
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$433K +$433K +16,825 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$430K -$38.6K -1,500 -8%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$425K – – –
GS
144
Gagnon Securities
New York
$424K -$2.03K -79 -0.5%
PCM
145
Palisade Capital Management
New Jersey
$415K +$515 +20 +0.1%
ProShare Advisors
146
ProShare Advisors
Maryland
$408K -$13.8K -536 -3%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$402K – – –
SSA
148
South Street Advisors
New York
$400K -$3.65M -141,743 -90%
CIM
149
CIM Investment Management
Pennsylvania
$391K -$8.16K -317 -2%
FCM
150
Flinton Capital Management
Pennsylvania
$388K – – –
4 5
6
7 8

KBH Hedge Fund Activity: Q2 2019 in Review

230 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2019, worth a combined $2.05B — up 6.7% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KBH positions and 39 closed out — a net gain of 3 holders — while 65 added to existing stakes and 86 trimmed.

The largest buyer was Millennium Management, adding an estimated $77M. The largest seller was Lakewood Capital Management, exiting entirely with an estimated $26.5M sold.

  • 230 institutional investors held KB Home (KBH) as of Q2 2019, down from 232 in Q1 2019.
  • Funds reported $2.05B of KB Home stock for Q2 2019, up 6.7% quarter-over-quarter.
  • 42 funds opened new KB Home positions in Q2 2019 and 39 closed out, a net change of +3 holders.
  • The largest KB Home buyer in Q2 2019 was Millennium Management, an estimated $77M added.
  • The largest KB Home seller in Q2 2019 was Lakewood Capital Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2019.