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KB Home
KBH

227 hedge funds and large institutions have $2.04B invested in KB Home in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

31% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 67

21% more capital invested

Capital invested by funds: $1.69B → $2.04B (+$352M)

12% more funds holding

Funds holding: 202 → 227 (+25)

0.09% more ownership

Funds ownership: 99.92% → 100% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

74% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $119M

Holders
227
Holders Change
+25
Holders Change %
+12.38%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
88
Reduced
67
Closed
18
Calls
$30.6M
Puts
$119M
Net Calls
-$88.1M
Net Calls Change
+$50.9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$25.2M
2
Morgan Stanley
Morgan Stanley
New York
+$15.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$12.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
5
Capital World Investors
Capital World Investors
California
+$10.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$45M
2
RCIM
Russell Clark Investment Management
United Kingdom
-$35.5M
3
SDIC
South Dakota Investment Council
South Dakota
-$19.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$16.6M
5
Franklin Resources
Franklin Resources
California
-$7.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AW
151
Alpha Windward
Massachusetts
$500K +$442K +20,880 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$499K -$33.9K -1,600 -7%
Capstone Investment Advisors
153
Capstone Investment Advisors
New York
$479K -$579K -27,336 -58%
CANY
154
Caxton Associates (New York)
New York
$463K -$12.7K -600 -3%
William Blair & Company
155
William Blair & Company
Illinois
$449K – – –
NI
156
Numeric Investors
Massachusetts
$439K +$387K +18,300 New
RG
157
Renaissance Group
Kentucky
$405K +$358K +16,897 New
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$402K +$26.9K +1,270 +8%
PM
159
Parametrica Management
Hong Kong
$371K +$327K +15,462 New
RQS
160
Ramsey Quantitative Systems
Kentucky
$362K +$320K +15,101 New
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$343K -$614 -29 -0.2%
IR
162
Invictus RG
Bermuda
$334K +$295K +13,928 New
MWM
163
Meridian Wealth Management
Kentucky
$332K +$293K +13,830 New
EMG
164
Ellington Management Group
Connecticut
$321K +$284K +13,400 New
ProShare Advisors
165
ProShare Advisors
Maryland
$315K -$70.4K -3,328 -20%
CIM
166
CIM Investment Management
Pennsylvania
$296K -$277K -13,091 -51%
MA
167
MCF Advisors
Kentucky
$292K +$21 +1 +0%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$291K -$444 -21 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$290K – – –
AB
170
Amalgamated Bank
New York
$286K +$6.12K +289 +2%
WT
171
Whittier Trust
California
$258K – – –
SAM
172
Securian Asset Management
Minnesota
$251K -$3.34K -158 -1%
PA
173
Profund Advisors
Maryland
$248K -$118K -5,596 -35%
IG
174
ING Group
Netherlands
$242K +$214K +10,109 New
MHIC
175
Marble Harbor Investment Counsel
Massachusetts
$240K +$212K +9,994 New
5 6
7
8 9

KBH Hedge Fund Activity: Q2 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2017, worth a combined $2.04B — up 21% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KBH positions and 18 closed out — a net gain of 25 holders — while 88 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $25.2M. The largest seller was Fidelity Investments, cutting an estimated $45M.

  • 227 institutional investors held KB Home (KBH) as of Q2 2017, up from 202 in Q1 2017.
  • Funds reported $2.04B of KB Home stock for Q2 2017, up 21% quarter-over-quarter.
  • 43 funds opened new KB Home positions in Q2 2017 and 18 closed out, a net change of +25 holders.
  • The largest KB Home buyer in Q2 2017 was JP Morgan Chase, an estimated $25.2M added.
  • The largest KB Home seller in Q2 2017 was Fidelity Investments, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2017.