KB Home
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$25.2M |
| 2 |
Morgan Stanley
New York
|
+$15.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45M |
| 2 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$35.5M |
| 3 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$19.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$7.83M |
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.