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212 hedge funds and large institutions have $1.15B invested in KB Home in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

13% more capital invested

Capital invested by funds: $1.02B → $1.15B (+$132M)

5.5% more ownership

Funds ownership: 89.86%95.36% (+5.5%)

3% more funds holding

Funds holding: 205212 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 85

67% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $78.5M

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
62
Reduced
85
Closed
32
Calls
$25.9M
Puts
$78.5M
Net Calls
-$52.5M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M +$77.5M +6,644,191 +106%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.9M +$1.18M +100,937 +2%
BFA
3
BlackRock Fund Advisors
California
$85.6M -$13.2M -1,134,768 -16%
DSC
4
Donald Smith & Co
New York
$56.4M -$7.6M -651,173 -14%
MVP
5
Miller Value Partners
Florida
$54.5M -$812K -69,575 -2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$52.3M -$420K -35,954 -1%
State Street
7
State Street
Massachusetts
$36.3M -$1.52M -130,447 -5%
BIT
8
BlackRock Institutional Trust
California
$34.9M -$1.2M -103,206 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.3M -$370K -31,717 -2%
SDIC
10
South Dakota Investment Council
South Dakota
$25.9M +$1.28M +109,900 +6%
Franklin Resources
11
Franklin Resources
California
$25.1M +$153K +13,153 +0.8%
AQR Capital Management
12
AQR Capital Management
Connecticut
$24.2M +$5.95M +510,186 +43%
Capital World Investors
13
Capital World Investors
California
$23.2M +$5.35M +458,800 +39%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$17.7M -$5.7M -488,238 -28%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M +$10.2M +871,100 +255%
Northern Trust
16
Northern Trust
Illinois
$16.7M -$320K -27,397 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.2M -$3.83K -328 -0%
Norges Bank
18
Norges Bank
Norway
$12M
SAM
19
Sentinel Asset Management
Vermont
$11.8M
Wells Fargo
20
Wells Fargo
California
$11.6M -$1.71M -146,290 -15%
Prudential Financial
21
Prudential Financial
New Jersey
$11.4M +$8.63M +739,200 +1,269%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$11.1M +$9.08M +778,431 New
Goldman Sachs
23
Goldman Sachs
New York
$10.4M +$1.38M +118,284 +19%
GAM
24
Gotham Asset Management
New York
$8.88M +$7.25M +621,674 New
Ameriprise
25
Ameriprise
Minnesota
$8.6M -$7.5M -642,866 -52%

KBH Hedge Fund Activity: Q1 2016 in Review

212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2016, worth a combined $1.15B — up 13% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KBH positions and 32 closed out — a net gain of 8 holders — while 62 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77.5M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $34.3M sold.

  • 212 institutional investors held KB Home (KBH) as of Q1 2016, up from 205 in Q4 2015.
  • Funds reported $1.15B of KB Home stock for Q1 2016, up 13% quarter-over-quarter.
  • 40 funds opened new KB Home positions in Q1 2016 and 32 closed out, a net change of +8 holders.
  • The largest KB Home buyer in Q1 2016 was Fidelity Investments, an estimated $77.5M added.
  • The largest KB Home seller in Q1 2016 was Eagle Asset Management, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2016.