KB Home
269 hedge funds and large institutions have $2.52B invested in KB Home in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 36 closing their positions.
70% more capital invested
Capital invested by funds: $1.48B → $2.52B (+$1.04B)
53% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 36
6% more funds holding
Funds holding: 253 → 269 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.32% less ownership
Funds ownership: 91.27% → 90.96% (-0.32%)
13% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 100
54% less call options, than puts
Call options by funds: $44.8M | Put options by funds: $97.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$67.3M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$37.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$24.8M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$50.4M |
| 2 |
Millennium Management
New York
|
-$28.6M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$25.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$21.2M |
KBH Hedge Fund Activity: Q2 2020 in Review
269 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2020, worth a combined $2.52B — up 70% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new KBH positions and 36 closed out — a net gain of 19 holders — while 87 added to existing stakes and 100 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $74.2M. The largest seller was Renaissance Technologies, cutting an estimated $50.4M.
- 269 institutional investors held KB Home (KBH) as of Q2 2020, up from 253 in Q1 2020.
- Funds reported $2.52B of KB Home stock for Q2 2020, up 70% quarter-over-quarter.
- 55 funds opened new KB Home positions in Q2 2020 and 36 closed out, a net change of +19 holders.
- The largest KB Home buyer in Q2 2020 was Fidelity Investments, an estimated $74.2M added.
- The largest KB Home seller in Q2 2020 was Renaissance Technologies, an estimated $50.4M sold.
Based on aggregated 13F filings for Q2 2020.