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KB Home
KBH

253 hedge funds and large institutions have $1.85B invested in KB Home in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

2.25% more ownership

Funds ownership: 86.41% → 88.66% (+2.2%)

3% less funds holding

Funds holding: 261 → 253 (-8)

10% less capital invested

Capital invested by funds: $2.06B → $1.85B (-$206M)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

81% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $108M

Holders
253
Holders Change
-8
Holders Change %
-3.07%
% of All Funds
5.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
98
Reduced
78
Closed
44
Calls
$20.2M
Puts
$108M
Net Calls
-$87.8M
Net Calls Change
-$41.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$31.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$24.4M
3
Prudential Financial
Prudential Financial
New Jersey
+$23.9M
4
CC
Carlson Capital
Texas
+$16.7M
5
PAM
Panagora Asset Management
Massachusetts
+$12.5M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
-$27.4M
2
MCM
Matarin Capital Management
New York
-$13.7M
3
Morgan Stanley
Morgan Stanley
New York
-$12.2M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$12.1M
5
BSA
Braun Stacey Associates
New York
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$249M +$2M +79,827 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$4.98M +198,509 +3%
AQR Capital Management
3
AQR Capital Management
Connecticut
$103M -$430K -17,154 -0.4%
JP Morgan Chase
4
JP Morgan Chase
New York
$86.4M +$24.4M +972,177 +37%
Fisher Asset Management
5
Fisher Asset Management
Washington
$79M -$964K -38,423 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$68.1M +$1.6M +63,964 +2%
State Street
7
State Street
Massachusetts
$68.1M +$2.14M +85,440 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$51.5M +$164K +6,541 +0.3%
Capital World Investors
9
Capital World Investors
California
$50.6M – – –
Northern Trust
10
Northern Trust
Illinois
$42.8M -$6.51M -259,502 -13%
Goldman Sachs
11
Goldman Sachs
New York
$42.1M +$7.94M +316,387 +22%
Millennium Management
12
Millennium Management
New York
$34M +$31.6M +1,258,987 +778%
Norges Bank
13
Norges Bank
Norway
$32.8M +$4.72M +188,195 +16%
Prudential Financial
14
Prudential Financial
New Jersey
$30.8M +$23.9M +953,079 +283%
Renaissance Technologies
15
Renaissance Technologies
New York
$29.7M +$1.82M +72,600 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.9M +$1.97M +78,565 +7%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$25.9M +$5.92M +236,171 +28%
SIM
18
Sadoff Investment Management
Wisconsin
$24.5M -$118K -4,700 -0.5%
PAM
19
Panagora Asset Management
Massachusetts
$22.3M +$12.5M +499,540 +115%
LSV Asset Management
20
LSV Asset Management
Illinois
$20.4M -$640K -25,500 -3%
FWIA
21
Fort Washington Investment Advisors
Ohio
$19M +$4.25M +169,405 +27%
Charles Schwab
22
Charles Schwab
California
$19M +$1.17M +46,810 +6%
TA
23
Teachers Advisors
New York
$18M +$1.29M +51,583 +7%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$17.1M -$13.5K -539 -0.1%
DSC
25
Donald Smith & Co
New York
$16.8M -$5.57K -222 -0%
1
2 3 4 5

KBH Hedge Fund Activity: Q3 2018 in Review

253 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q3 2018, worth a combined $1.85B — down 10% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of KBH and 37 opened new positions — a net loss of 7 holders — while 78 trimmed existing stakes and 98 added.

The largest buyer was Millennium Management, adding an estimated $31.6M. The largest seller was Hennessy Advisors Inc, cutting an estimated $27.4M.

  • 253 institutional investors held KB Home (KBH) as of Q3 2018, down from 261 in Q2 2018.
  • Funds reported $1.85B of KB Home stock for Q3 2018, down 10% quarter-over-quarter.
  • 37 funds opened new KB Home positions in Q3 2018 and 44 closed out, a net change of -7 holders.
  • The largest KB Home buyer in Q3 2018 was Millennium Management, an estimated $31.6M added.
  • The largest KB Home seller in Q3 2018 was Hennessy Advisors Inc, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2018.