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KB Home
KBH

181 hedge funds and large institutions have $1.26B invested in KB Home in 2013 Q2 according to their latest regulatory filings, with 181 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

79.48% more ownership

Funds ownership: 0% → 79.48% (+79%)

52% less call options, than puts

Call options by funds: $57.7M | Put options by funds: $121M

Holders
181
Holders Change
+181
Holders Change %
–
% of All Funds
5.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
181
Increased
–
Reduced
–
Closed
–
Calls
$57.7M
Puts
$121M
Net Calls
-$62.9M
Net Calls Change
-$62.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M +$245M +11,131,908 New
BFA
2
BlackRock Fund Advisors
California
$136M +$152M +6,941,999 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.9M +$95M +4,323,392 New
OAMG
4
Odey Asset Management Group
United Kingdom
$57.3M +$64.1M +2,917,498 New
State Street
5
State Street
Massachusetts
$53M +$59.4M +2,702,302 New
BIT
6
BlackRock Institutional Trust
California
$48.8M +$54.6M +2,483,874 New
Morgan Stanley
7
Morgan Stanley
New York
$46M +$51.5M +2,343,595 New
Northern Trust
8
Northern Trust
Illinois
$34M +$38.1M +1,733,549 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.4M +$34M +1,549,356 New
MVP
10
Miller Value Partners
Florida
$27.9M +$31.2M +1,421,400 New
CCI
11
Columbus Circle Investors
$24.6M +$27.5M +1,250,906 New
U
12
UBS
Switzerland
$21.5M +$24.1M +1,096,063 New
Ameriprise
13
Ameriprise
Minnesota
$21.3M +$23.9M +1,086,266 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.5M +$21.8M +991,167 New
Norges Bank
15
Norges Bank
Norway
$17.3M +$19.3M +880,329 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$15.4M +$17.2M +782,990 New
Principal Financial Group
17
Principal Financial Group
Iowa
$14.6M +$16.4M +746,021 New
Bank of America
18
Bank of America
North Carolina
$13.6M +$15.2M +693,730 New
HAI
19
Hennessy Advisors Inc
California
$12.8M +$14.3M +651,400 New
Barclays
20
Barclays
United Kingdom
$11.7M +$13.1M +596,177 New
JIR
21
James Investment Research
Ohio
$11.4M +$12.8M +580,904 New
JP Morgan Chase
22
JP Morgan Chase
New York
$11.1M +$12.4M +564,072 New
PRCM
23
Pine River Capital Management
Minnesota
$10.9M +$12.2M +556,300 New
TG
24
TCW Group
California
$10.7M +$11.9M +542,544 New
Citadel Advisors
25
Citadel Advisors
Florida
$9.38M +$10.5M +477,575 New
1
2 3 4 5

KBH Hedge Fund Activity: Q2 2013 in Review

181 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2013, worth a combined $1.26B.

Buyers outnumbered sellers: 181 funds opened new KBH positions and 0 closed out — a net gain of 181 holders — while 0 added to existing stakes and 0 trimmed.

  • 181 institutional investors held KB Home (KBH) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.26B of KB Home stock for Q2 2013.
  • 181 funds opened new KB Home positions in Q2 2013 and 0 closed out, a net change of +181 holders.

Based on aggregated 13F filings for Q2 2013.