KB Home
256 hedge funds and large institutions have $2.74B invested in KB Home in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 31 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
84% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 31
34% more capital invested
Capital invested by funds: $2.05B → $2.74B (+$699M)
11% more funds holding
Funds holding: 230 → 256 (+26)
0.23% more ownership
Funds ownership: 91.27% → 91.49% (+0.23%)
6% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 83
54% less call options, than puts
Call options by funds: $59.7M | Put options by funds: $128M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$45M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.7M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$27.7M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$27.1M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$76.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54.8M |
| 3 |
JP Morgan Chase
New York
|
-$25M |
| 4 |
Bank of New York Mellon
New York
|
-$21M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.7M |
KBH Hedge Fund Activity: Q3 2019 in Review
256 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q3 2019, worth a combined $2.74B — up 34% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new KBH positions and 31 closed out — a net gain of 26 holders — while 78 added to existing stakes and 83 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $45M. The largest seller was Millennium Management, cutting an estimated $76.6M.
- 256 institutional investors held KB Home (KBH) as of Q3 2019, up from 230 in Q2 2019.
- Funds reported $2.74B of KB Home stock for Q3 2019, up 34% quarter-over-quarter.
- 57 funds opened new KB Home positions in Q3 2019 and 31 closed out, a net change of +26 holders.
- The largest KB Home buyer in Q3 2019 was Macquarie Group, an estimated $45M added.
- The largest KB Home seller in Q3 2019 was Millennium Management, an estimated $76.6M sold.
Based on aggregated 13F filings for Q3 2019.