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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
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$383K -$257 -10 -0.1%
RCM
152
Riverhead Capital Management
Delaware
$381K – – –
CCIA
153
Campbell & Co Investment Adviser
Maryland
$378K +$378K +14,701 New
SRAM
154
Stone Ridge Asset Management
New York
$376K -$72.1K -2,800 -16%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$376K -$69.5K -2,700 -16%
LWAC
156
Laurel Wealth Advisors (California)
California
$376K – – –
FAAS
157
First Allied Advisory Services
California
$374K -$174K -6,744 -32%
XK
158
Xact Kapitalforvaltning
Sweden
$362K – – –
FHA
159
First Horizon Advisors
Tennessee
$360K -$15.4K -600 -4%
AB
160
Amalgamated Bank
New York
$356K +$22.6K +878 +7%
C
161
Cerebellum
California
$344K +$344K +13,371 New
Wolverine Trading
162
Wolverine Trading
Illinois
$343K -$154K -6,000 -31%
William Blair & Company
163
William Blair & Company
Illinois
$337K -$9.4K -365 -3%
IG
164
ING Group
Netherlands
$333K -$232 -9 -0.1%
EGM
165
Engineers Gate Manager
New York
$331K +$331K +12,861 New
TAM
166
Tyers Asset Management
Texas
$319K – – –
OAM
167
Oxford Asset Management
United Kingdom
$317K +$317K +12,322 New
SEI Investments
168
SEI Investments
Pennsylvania
$311K -$273K -10,610 -47%
GWM
169
Geneos Wealth Management
Colorado
$301K -$264K -10,269 -47%
PHK
170
Point72 Hong Kong
Hong Kong
$301K +$288K +11,194 +2,212%
PIA
171
Piedmont Investment Advisors
North Carolina
$279K +$279K +10,825 New
WT
172
Whittier Trust
California
$278K – – –
LPL Financial
173
LPL Financial
California
$276K -$16K -621 -5%
Lazard Asset Management
174
Lazard Asset Management
New York
$265K – – –
SAM
175
Securian Asset Management
Minnesota
$259K -$6.41K -249 -2%
5 6
7
8 9

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.