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KB Home
KBH

227 hedge funds and large institutions have $2.04B invested in KB Home in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

31% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 67

21% more capital invested

Capital invested by funds: $1.69B → $2.04B (+$352M)

12% more funds holding

Funds holding: 202 → 227 (+25)

0.09% more ownership

Funds ownership: 99.92% → 100% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

74% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $119M

Holders
227
Holders Change
+25
Holders Change %
+12.38%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
88
Reduced
67
Closed
18
Calls
$30.6M
Puts
$119M
Net Calls
-$88.1M
Net Calls Change
+$50.9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$25.2M
2
Morgan Stanley
Morgan Stanley
New York
+$15.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$12.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
5
Capital World Investors
Capital World Investors
California
+$10.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$45M
2
RCIM
Russell Clark Investment Management
United Kingdom
-$35.5M
3
SDIC
South Dakota Investment Council
South Dakota
-$19.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$16.6M
5
Franklin Resources
Franklin Resources
California
-$7.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$240M -$1.02M -48,273 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$206M -$45M -2,125,558 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M +$10.4M +492,594 +8%
DSC
4
Donald Smith & Co
New York
$159M -$6.16M -291,124 -4%
AQR Capital Management
5
AQR Capital Management
Connecticut
$119M -$16.6M -782,897 -14%
Fisher Asset Management
6
Fisher Asset Management
Washington
$83.6M -$1.62M -76,625 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$67.2M +$8.35M +394,584 +16%
State Street
8
State Street
Massachusetts
$63.9M +$1.76M +83,179 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$54.8M +$25.2M +1,189,450 +108%
Capital World Investors
10
Capital World Investors
California
$50.7M +$10.4M +490,000 +30%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.7M -$153K -7,226 -0.5%
Goldman Sachs
12
Goldman Sachs
New York
$37.1M -$6.17M -291,655 -16%
LSV Asset Management
13
LSV Asset Management
Illinois
$35.6M -$224K -10,600 -0.7%
Northern Trust
14
Northern Trust
Illinois
$32.1M +$540K +25,523 +2%
Morgan Stanley
15
Morgan Stanley
New York
$29.3M +$15.5M +734,008 +151%
Norges Bank
16
Norges Bank
Norway
$29.1M +$695K +32,834 +3%
Franklin Resources
17
Franklin Resources
California
$24.7M -$7.83M -369,793 -26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.1M +$4.08M +192,988 +24%
Deutsche Bank
19
Deutsche Bank
Germany
$22.5M +$12.2M +575,864 +159%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$21.9M +$3.15M +148,940 +20%
BSA
21
Braun Stacey Associates
New York
$21.1M -$605K -28,600 -3%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M +$878K +41,500 +5%
Prudential Financial
23
Prudential Financial
New Jersey
$16.5M +$6.77M +319,814 +87%
Invesco
24
Invesco
Georgia
$16.5M +$9.8M +463,116 +207%
FP
25
Foundry Partners
Minnesota
$15.5M +$856K +40,468 +7%
1
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KBH Hedge Fund Activity: Q2 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2017, worth a combined $2.04B — up 21% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KBH positions and 18 closed out — a net gain of 25 holders — while 88 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $25.2M. The largest seller was Fidelity Investments, cutting an estimated $45M.

  • 227 institutional investors held KB Home (KBH) as of Q2 2017, up from 202 in Q1 2017.
  • Funds reported $2.04B of KB Home stock for Q2 2017, up 21% quarter-over-quarter.
  • 43 funds opened new KB Home positions in Q2 2017 and 18 closed out, a net change of +25 holders.
  • The largest KB Home buyer in Q2 2017 was JP Morgan Chase, an estimated $25.2M added.
  • The largest KB Home seller in Q2 2017 was Fidelity Investments, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2017.