KB Home
273 hedge funds and large institutions have $2.7B invested in KB Home in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 37 closing their positions.
62% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 37
7% more funds holding
Funds holding: 256 → 273 (+17)
2% less capital invested
Capital invested by funds: $2.74B → $2.7B (-$43.6M)
2.35% less ownership
Funds ownership: 91.49% → 89.14% (-2.4%)
22% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 102
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
57% less call options, than puts
Call options by funds: $51.1M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$41.9M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$37.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$22.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$47.5M |
| 2 |
JP Morgan Chase
New York
|
-$21.6M |
| 3 |
Goldman Sachs
New York
|
-$18.1M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$17.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.8M |
KBH Hedge Fund Activity: Q4 2019 in Review
273 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q4 2019, worth a combined $2.7B — down 1.6% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new KBH positions and 37 closed out — a net gain of 23 holders — while 80 added to existing stakes and 102 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $41.9M. The largest seller was Capital World Investors, cutting an estimated $47.5M.
- 273 institutional investors held KB Home (KBH) as of Q4 2019, up from 256 in Q3 2019.
- Funds reported $2.7B of KB Home stock for Q4 2019, down 1.6% quarter-over-quarter.
- 60 funds opened new KB Home positions in Q4 2019 and 37 closed out, a net change of +23 holders.
- The largest KB Home buyer in Q4 2019 was Westfield Capital Management, an estimated $41.9M added.
- The largest KB Home seller in Q4 2019 was Capital World Investors, an estimated $47.5M sold.
Based on aggregated 13F filings for Q4 2019.