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205 hedge funds and large institutions have $1.02B invested in KB Home in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 55

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 200205 (+5)

1.69% more ownership

Funds ownership: 88.17%89.86% (+1.7%)

7% less capital invested

Capital invested by funds: $1.1B → $1.02B (-$79.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less call options, than puts

Call options by funds: $36.3M | Put options by funds: $63.3M

Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
81
Reduced
55
Closed
25
Calls
$36.3M
Puts
$63.3M
Net Calls
-$27M
Net Calls Change
-$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$87.9M +$2.89M +214,710 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.4M +$621K +46,100 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73M -$731K -54,275 -0.9%
DSC
4
Donald Smith & Co
New York
$56.8M +$54.6M +4,051,688 +735%
MVP
5
Miller Value Partners
Florida
$47.9M +$11M +816,000 +27%
Fisher Asset Management
6
Fisher Asset Management
Washington
$44.3M +$775K +57,581 +2%
EAM
7
Eagle Asset Management
Florida
$34.3M -$5.04M -374,335 -12%
State Street
8
State Street
Massachusetts
$33M +$573K +42,542 +2%
BIT
9
BlackRock Institutional Trust
California
$31.4M +$1.17M +86,965 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$25.7M -$760K -56,457 -3%
Franklin Resources
11
Franklin Resources
California
$21.5M -$11.5M -854,967 -33%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$21.3M -$15.3M -1,136,000 -40%
SDIC
13
South Dakota Investment Council
South Dakota
$21M +$337K +25,000 +1%
TG
14
TCW Group
California
$20.5M +$1.43M +106,517 +7%
OAMG
15
Odey Asset Management Group
United Kingdom
$20.4M
Ameriprise
16
Ameriprise
Minnesota
$15.4M +$4.27M +317,111 +34%
Millennium Management
17
Millennium Management
New York
$15.2M -$12.6M -932,856 -43%
Northern Trust
18
Northern Trust
Illinois
$14.8M +$33.4K +2,478 +0.2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$14.6M +$16M +1,187,709 New
Capital World Investors
20
Capital World Investors
California
$14.4M
Deutsche Bank
21
Deutsche Bank
Germany
$14.3M +$10.1M +748,523 +181%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.3M -$1.11M -82,220 -8%
Citadel Advisors
23
Citadel Advisors
Florida
$12.2M -$2.85M -211,886 -18%
Wells Fargo
24
Wells Fargo
California
$11.8M -$463K -34,401 -3%
Norges Bank
25
Norges Bank
Norway
$10.4M +$7.71M +572,898 +213%

KBH Hedge Fund Activity: Q4 2015 in Review

205 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q4 2015, worth a combined $1.02B — down 7.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KBH positions and 25 closed out — a net gain of 9 holders — while 81 added to existing stakes and 55 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $54.6M. The largest seller was Balyasny Asset Management, cutting an estimated $38.3M.

  • 205 institutional investors held KB Home (KBH) as of Q4 2015, up from 200 in Q3 2015.
  • Funds reported $1.02B of KB Home stock for Q4 2015, down 7.2% quarter-over-quarter.
  • 34 funds opened new KB Home positions in Q4 2015 and 25 closed out, a net change of +9 holders.
  • The largest KB Home buyer in Q4 2015 was Donald Smith & Co, an estimated $54.6M added.
  • The largest KB Home seller in Q4 2015 was Balyasny Asset Management, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2015.