KB Home
205 hedge funds and large institutions have $1.32B invested in KB Home in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 21 closing their positions.
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more funds holding
Funds holding: 188 → 205 (+17)
7% more capital invested
Capital invested by funds: $1.24B → $1.32B (+$80.7M)
0.21% more ownership
Funds ownership: 86.37% → 86.59% (+0.21%)
3% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 72
59% less call options, than puts
Call options by funds: $46.9M | Put options by funds: $113M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$38.1M |
| 2 |
PP
PDT Partners
New York
|
+$12.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$11.5M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$11.4M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.5M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$17.5M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$15.7M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$9.59M |
| 5 |
VBCP
Vollero Beach Capital Partners
New York
|
-$9.06M |
KBH Hedge Fund Activity: Q2 2015 in Review
205 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2015, worth a combined $1.32B — up 6.5% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new KBH positions and 21 closed out — a net gain of 17 holders — while 70 added to existing stakes and 72 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $38.1M. The largest seller was Fidelity Investments, cutting an estimated $42.5M.
- 205 institutional investors held KB Home (KBH) as of Q2 2015, up from 188 in Q1 2015.
- Funds reported $1.32B of KB Home stock for Q2 2015, up 6.5% quarter-over-quarter.
- 38 funds opened new KB Home positions in Q2 2015 and 21 closed out, a net change of +17 holders.
- The largest KB Home buyer in Q2 2015 was Fisher Asset Management, an estimated $38.1M added.
- The largest KB Home seller in Q2 2015 was Fidelity Investments, an estimated $42.5M sold.
Based on aggregated 13F filings for Q2 2015.