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KB Home
KBH

330 hedge funds and large institutions have $3.79B invested in KB Home in 2021 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

41% more capital invested

Capital invested by funds: $2.7B → $3.79B (+$1.1B)

9% more funds holding

Funds holding: 304 → 330 (+26)

0.18% more ownership

Funds ownership: 89.07% → 89.25% (+0.18%)

2% less call options, than puts

Call options by funds: $60.1M | Put options by funds: $61.1M

16% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 117

Holders
330
Holders Change
+26
Holders Change %
+8.55%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
79
Increased
98
Reduced
117
Closed
50
Calls
$60.1M
Puts
$61.1M
Net Calls
-$965K
Net Calls Change
+$67.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$102M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$45M
3
Citadel Advisors
Citadel Advisors
Florida
+$27.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$20.8M
5
CCM
Copeland Capital Management
Pennsylvania
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$65.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.9M
4
Goldman Sachs
Goldman Sachs
New York
-$18.4M
5
Northern Trust
Northern Trust
Illinois
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GGHC
226
Gilder Gagnon Howe & Co
New York
$426K +$145K +3,518 +62%
FHA
227
First Horizon Advisors
Tennessee
$422K +$14.5K +350 +4%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$421K +$68.8K +1,665 +23%
ESCM
229
Echo Street Capital Management
New York
$419K +$372K +9,001 New
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$416K -$34K -822 -8%
HC
231
Henshaw Capital
Massachusetts
$410K +$38.3K +928 +12%
AB
232
Amalgamated Bank
New York
$407K -$22.6K -547 -6%
BAM
233
Blueshift Asset Management
New Jersey
$395K +$351K +8,488 New
SAM
234
Securian Asset Management
Minnesota
$388K – – –
SG
235
Stonnington Group
California
$384K +$359K +8,700 New
LS
236
Livforsakringsbolaget Skandia
Sweden
$363K – – –
Neuberger Berman Group
237
Neuberger Berman Group
New York
$353K +$320K +7,738 New
PA
238
Profund Advisors
Maryland
$349K +$310K +7,500 New
PAMU
239
Pictet Asset Management (UK)
United Kingdom
$321K – – –
BF
240
BOK Financial
Oklahoma
$316K +$280K +6,789 New
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
$315K -$2.41M -58,284 -90%
CAM
242
Cresset Asset Management
Illinois
$314K +$279K +6,762 New
CIM
243
CIM Investment Management
Pennsylvania
$308K -$16.3K -395 -6%
CG
244
Cutler Group
California
$303K +$191K +4,625 +244%
ONGA
245
O'Neil Global Advisors
California
$293K +$260K +6,300 New
WCM
246
Wedge Capital Management
North Carolina
$281K -$225K -5,455 -47%
PCS
247
Personal CFO Solutions
New Jersey
$278K +$247K +5,975 New
TSS
248
Two Sigma Securities
New York
$277K +$246K +5,961 New
AF
249
Advisornet Financial
Minnesota
$276K -$48.1K -1,164 -16%
DT
250
Diversified Trust
Tennessee
$274K -$102K -2,467 -30%
8 9
10
11 12

KBH Hedge Fund Activity: Q1 2021 in Review

330 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2021, worth a combined $3.79B — up 41% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new KBH positions and 50 closed out — a net gain of 29 holders — while 98 added to existing stakes and 117 trimmed.

The largest buyer was BlackRock, adding an estimated $102M. The largest seller was Millennium Management, cutting an estimated $65.9M.

  • 330 institutional investors held KB Home (KBH) as of Q1 2021, up from 304 in Q4 2020.
  • Funds reported $3.79B of KB Home stock for Q1 2021, up 41% quarter-over-quarter.
  • 79 funds opened new KB Home positions in Q1 2021 and 50 closed out, a net change of +29 holders.
  • The largest KB Home buyer in Q1 2021 was BlackRock, an estimated $102M added.
  • The largest KB Home seller in Q1 2021 was Millennium Management, an estimated $65.9M sold.

Based on aggregated 13F filings for Q1 2021.