KB Home
176 hedge funds and large institutions have $1.3B invested in KB Home in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 31 closing their positions.
59% more call options, than puts
Call options by funds: $110M | Put options by funds: $69.2M
20% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 55
8.04% more ownership
Funds ownership: 86.89% → 94.92% (+8%)
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
2% less funds holding
Funds holding: 179 → 176 (-3)
12% less capital invested
Capital invested by funds: $1.47B → $1.3B (-$173M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$75.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.8M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$23.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.7M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$18.9M |
| 3 |
Millennium Management
New York
|
-$14.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$14.2M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
201
Partnervest Advisory Services
Santa Barbara,
California
| – | -$247K | -13,200 | Closed |
|
|
LOCC
202
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
| – | -$168K | -9,806 | Closed |
|
|
PCM
203
Prelude Capital Management
New York
| – | -$93K | -5,000 | Closed |
|
204
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$52K | -2,800 | Closed |
|
|
BKBG
205
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$7K | -400 | Closed |
|
|
BRWA
206
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$6.54K | -350 | Closed |
|
|
PTC
207
Private Trust Company
Cleveland,
Ohio
| – | +$532 | +31 | New |
|
KBH Hedge Fund Activity: Q3 2014 in Review
176 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q3 2014, worth a combined $1.3B — down 12% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of KBH and 28 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 66 added.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $75.3M. The largest seller was Wellington Management Group, cutting an estimated $27.7M.
- 176 institutional investors held KB Home (KBH) as of Q3 2014, down from 179 in Q2 2014.
- Funds reported $1.3B of KB Home stock for Q3 2014, down 12% quarter-over-quarter.
- 28 funds opened new KB Home positions in Q3 2014 and 31 closed out, a net change of -3 holders.
- The largest KB Home buyer in Q3 2014 was Samlyn Capital, an estimated $75.3M added.
- The largest KB Home seller in Q3 2014 was Wellington Management Group, an estimated $27.7M sold.
Based on aggregated 13F filings for Q3 2014.