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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
MA
151
MCF Advisors
Kentucky
$192K +$275 +15 +0.1%
QT
152
Quantbot Technologies
New York
$188K -$234K -12,766 -54%
WC
153
Wexford Capital
Florida
$187K -$774K -42,190 -79%
WT
154
Whittier Trust
California
$183K – – –
DC
155
Davenport & Co
Virginia
$182K – – –
WS
156
Wedbush Securities
California
$170K +$183K +10,000 New
Macquarie Group
157
Macquarie Group
Australia
$131K +$101K +5,500 +252%
Canada Life
158
Canada Life
Manitoba, Canada
$122K +$73.4K +4,000 +125%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K -$50.7K -2,761 -29%
ARC
160
Absolute Return Capital
Massachusetts
$109K +$118K +6,442 New
US Bancorp
161
US Bancorp
Minnesota
$101K -$40.3K -2,198 -27%
FM
162
Forward Management
California
$85K +$91.7K +5,000 New
PCM
163
Prelude Capital Management
New York
$75K +$80.7K +4,400 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$54K +$6.81K +371 +13%
PMFA
165
Plante Moran Financial Advisors
Michigan
$47K – – –
QAM
166
QCI Asset Management
New York
$46K -$5.5K -300 -10%
BlackRock
167
BlackRock
New York
$42K -$90.7K -4,946 -67%
AAM
168
Advisors Asset Management
Colorado
$42K – – –
MAA
169
Managed Account Advisors
New Jersey
$40K +$6.33K +345 +17%
FMA
170
FNY Managed Accounts
New York
$34K +$36.7K +2,000 New
Creative Planning
171
Creative Planning
Kansas
$29K -$89.4K -4,875 -74%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$26K -$37.8K -2,060 -58%
SFSIG
173
San Francisco Sentry Investment Group
California
$15K +$16.4K +896 New
Credit Agricole
174
Credit Agricole
France
$10K -$7.41K -404 -41%
WCBA
175
Weaver C. Barksdale & Associates
Tennessee
$9K +$532 +29 +6%
5 6
7
8 9

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.