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200 hedge funds and large institutions have $1.1B invested in KB Home in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% more ownership

Funds ownership: 86.59%88.17% (+1.6%)

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

2% less funds holding

Funds holding: 205200 (-5)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

17% less capital invested

Capital invested by funds: $1.32B → $1.1B (-$222M)

22% less call options, than puts

Call options by funds: $79.8M | Put options by funds: $103M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
71
Reduced
67
Closed
32
Calls
$79.8M
Puts
$103M
Net Calls
-$22.8M
Net Calls Change
+$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$93.7M -$4.49M -294,056 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$84.4M -$325K -21,300 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.9M +$1.29M +84,795 +1%
Fisher Asset Management
4
Fisher Asset Management
Washington
$47.9M +$15.8M +1,038,041 +42%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.8M +$44.9M +2,943,316 +503%
EAM
6
Eagle Asset Management
Florida
$42.8M +$6.13M +401,834 +15%
MVP
7
Miller Value Partners
Florida
$41.6M +$3.69M +241,625 +9%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$38.8M +$24.7M +1,619,900 +131%
State Street
9
State Street
Massachusetts
$35.6M -$85.7K -5,617 -0.2%
Franklin Resources
10
Franklin Resources
California
$35.3M -$21.4M -1,404,103 -35%
BIT
11
BlackRock Institutional Trust
California
$33.3M +$538K +35,244 +1%
Millennium Management
12
Millennium Management
New York
$29.4M +$22M +1,443,006 +199%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29M +$59.1K +3,872 +0.2%
SDIC
14
South Dakota Investment Council
South Dakota
$22.8M -$321K -21,000 -1%
OAMG
15
Odey Asset Management Group
United Kingdom
$22.4M -$3.18M -208,300 -11%
TG
16
TCW Group
California
$21.1M -$24.5M -1,604,567 -51%
ESCM
17
Echo Street Capital Management
New York
$17.9M +$8.9M +582,920 +79%
Citadel Advisors
18
Citadel Advisors
Florida
$16.3M -$10.8M -708,102 -37%
Northern Trust
19
Northern Trust
Illinois
$16.2M -$829K -54,286 -4%
Capital World Investors
20
Capital World Investors
California
$15.8M +$5.32M +348,200 +42%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.6M -$972K -63,704 -6%
Wells Fargo
22
Wells Fargo
California
$13.4M +$1.17M +76,862 +8%
CANY
23
Caxton Associates (New York)
New York
$13.2M +$9.78M +640,800 +194%
Ameriprise
24
Ameriprise
Minnesota
$12.6M -$882K -57,797 -6%
HA
25
Heartland Advisors
Wisconsin
$10.2M

KBH Hedge Fund Activity: Q3 2015 in Review

200 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q3 2015, worth a combined $1.1B — down 17% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KBH and 28 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 71 added.

The largest buyer was Balyasny Asset Management, adding an estimated $44.9M. The largest seller was TCW Group, cutting an estimated $24.5M.

  • 200 institutional investors held KB Home (KBH) as of Q3 2015, down from 205 in Q2 2015.
  • Funds reported $1.1B of KB Home stock for Q3 2015, down 17% quarter-over-quarter.
  • 28 funds opened new KB Home positions in Q3 2015 and 32 closed out, a net change of -4 holders.
  • The largest KB Home buyer in Q3 2015 was Balyasny Asset Management, an estimated $44.9M added.
  • The largest KB Home seller in Q3 2015 was TCW Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2015.