KB Home
190 hedge funds and large institutions have $1.37B invested in KB Home in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 19 closing their positions.
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
15% more call options, than puts
Call options by funds: $74.1M | Put options by funds: $64.7M
8% more funds holding
Funds holding: 176 → 190 (+14)
6% more capital invested
Capital invested by funds: $1.3B → $1.37B (+$76.1M)
4.12% less ownership
Funds ownership: 94.92% → 90.8% (-4.1%)
28% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$26.2M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$24.2M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$21.1M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$10.7M |
| 5 |
ECM
Element Capital Management
New York
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$65.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.9M |
| 3 |
SCM
Saba Capital Management
New York
|
-$11.9M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$9.75M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$7.38M |
KBH Hedge Fund Activity: Q4 2014 in Review
190 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q4 2014, worth a combined $1.37B — up 5.9% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new KBH positions and 19 closed out — a net gain of 17 holders — while 53 added to existing stakes and 74 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $26.2M. The largest seller was Samlyn Capital, exiting entirely with an estimated $65.5M sold.
- 190 institutional investors held KB Home (KBH) as of Q4 2014, up from 176 in Q3 2014.
- Funds reported $1.37B of KB Home stock for Q4 2014, up 5.9% quarter-over-quarter.
- 36 funds opened new KB Home positions in Q4 2014 and 19 closed out, a net change of +17 holders.
- The largest KB Home buyer in Q4 2014 was Citadel Advisors, an estimated $26.2M added.
- The largest KB Home seller in Q4 2014 was Samlyn Capital, an estimated $65.5M sold.
Based on aggregated 13F filings for Q4 2014.