KB Home
KBH
219 hedge funds and large institutions have $1.33B invested in KB Home in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 16 closing their positions.
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
11% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 75
9% more capital invested
Capital invested by funds: $1.22B → $1.33B (+$112M)
7% more funds holding
Funds holding: 204 → 219 (+15)
3.1% more ownership
Funds ownership: 95.04% → 98.13% (+3.1%)
82% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $107M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.3M |
| 2 |
Goldman Sachs
New York
|
+$13.8M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$7.65M |
| 4 |
Bank of New York Mellon
New York
|
+$5.88M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$16M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$6.56M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$4.54M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.67M |
KBH Hedge Fund Activity: Q3 2016 in Review
219 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q3 2016, worth a combined $1.33B — up 9.1% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new KBH positions and 16 closed out — a net gain of 16 holders — while 83 added to existing stakes and 75 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $28.3M. The largest seller was Jupiter Investment Management, cutting an estimated $16M.
- 219 institutional investors held KB Home (KBH) as of Q3 2016, up from 204 in Q2 2016.
- Funds reported $1.33B of KB Home stock for Q3 2016, up 9.1% quarter-over-quarter.
- 32 funds opened new KB Home positions in Q3 2016 and 16 closed out, a net change of +16 holders.
- The largest KB Home buyer in Q3 2016 was AQR Capital Management, an estimated $28.3M added.
- The largest KB Home seller in Q3 2016 was Jupiter Investment Management, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2016.