KB Home
230 hedge funds and large institutions have $2.05B invested in KB Home in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 39 closing their positions.
7% more capital invested
Capital invested by funds: $1.92B → $2.05B (+$129M)
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
0.11% more ownership
Funds ownership: 91.16% → 91.27% (+0.11%)
1% less funds holding
Funds holding: 232 → 230 (-2)
24% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 86
81% less call options, than puts
Call options by funds: $25.9M | Put options by funds: $133M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$77M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$64.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.1M |
| 4 |
MCM
MKP Capital Management
New York
|
+$9.27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
-$26.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$22.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.4M |
| 4 |
Renaissance Technologies
New York
|
-$14.5M |
| 5 |
LPC
Long Pond Capital
New York
|
-$13.7M |
KBH Hedge Fund Activity: Q2 2019 in Review
230 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2019, worth a combined $2.05B — up 6.7% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new KBH positions and 39 closed out — a net gain of 3 holders — while 65 added to existing stakes and 86 trimmed.
The largest buyer was Millennium Management, adding an estimated $77M. The largest seller was Lakewood Capital Management, exiting entirely with an estimated $26.5M sold.
- 230 institutional investors held KB Home (KBH) as of Q2 2019, down from 232 in Q1 2019.
- Funds reported $2.05B of KB Home stock for Q2 2019, up 6.7% quarter-over-quarter.
- 42 funds opened new KB Home positions in Q2 2019 and 39 closed out, a net change of +3 holders.
- The largest KB Home buyer in Q2 2019 was Millennium Management, an estimated $77M added.
- The largest KB Home seller in Q2 2019 was Lakewood Capital Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2019.