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KB Home
KBH

316 hedge funds and large institutions have $3.05B invested in KB Home in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.2% less ownership

Funds ownership: 87.37% → 85.17% (-2.2%)

4% less funds holding

Funds holding: 330 → 316 (-14)

7% less capital invested

Capital invested by funds: $3.27B → $3.05B (-$220M)

16% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 127

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

80% less call options, than puts

Call options by funds: $69.5M | Put options by funds: $351M

Holders
316
Holders Change
-14
Holders Change %
-4.24%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
107
Reduced
127
Closed
44
Calls
$69.5M
Puts
$351M
Net Calls
-$281M
Net Calls Change
-$60.6M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.1M
2
IAM
Impala Asset Management
Florida
+$12.5M
3
Walleye Capital
Walleye Capital
New York
+$11M
4
ACB
Aristotle Capital Boston
Massachusetts
+$10.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$9.46M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$38M
2
BlackRock
BlackRock
New York
-$37.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$15M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WR
226
WD Rutherford
Oregon
$285K +$304K +7,327 New
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$283K +$89.7K +2,160 +42%
CAM
228
Cresset Asset Management
Illinois
$267K +$7.14K +172 +3%
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$266K +$62.6K +1,507 +28%
BF
230
BOK Financial
Oklahoma
$262K +$280K +6,742 New
CIM
231
CIM Investment Management
Pennsylvania
$257K – – –
PCS
232
Personal CFO Solutions
New Jersey
$252K +$19.8K +476 +8%
PA
233
Profund Advisors
Maryland
$251K -$47.6K -1,146 -15%
SSG
234
Summit Securities Group
New York
$249K +$37.4K +900 +16%
PAMS
235
Pictet Asset Management (Switzerland)
Switzerland
$239K +$255K +6,137 New
CCIA
236
Campbell & Co Investment Adviser
Maryland
$238K -$440K -10,600 -63%
DADC
237
D.A. Davidson & Co
Montana
$231K +$246K +5,933 New
GLA
238
Great Lakes Advisors
Illinois
$230K +$34.3K +825 +16%
MFS
239
Mirabella Financial Services
United Kingdom
$228K +$243K +5,849 New
Brown Advisory
240
Brown Advisory
Maryland
$227K +$457 +11 +0.2%
FRM
241
Fox Run Management
Connecticut
$227K +$242K +5,826 New
AF
242
Advisornet Financial
Minnesota
$223K -$62.3K -1,500 -21%
II
243
Inspire Investing
Idaho
$221K +$236K +5,676 New
IHL
244
Investment House LLC
California
$220K – – –
Ohio Public Employees Retirement System (OPERS)
245
Ohio Public Employees Retirement System (OPERS)
Ohio
$214K +$31.2K +752 +16%
LNWWM
246
Laird Norton Wetherby Wealth Management
California
$214K +$228K +5,491 New
VIM
247
Vista Investment Management
Pennsylvania
$210K – – –
SCM
248
Shelton Capital Management
Colorado
$201K – – –
CFG
249
Citizens Financial Group
Rhode Island
$201K +$214K +5,159 New
FMT
250
First Mercantile Trust
Tennessee
$185K +$6.64K +160 +3%
8 9
10
11 12

KBH Hedge Fund Activity: Q3 2021 in Review

316 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q3 2021, worth a combined $3.05B — down 6.7% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of KBH and 33 opened new positions — a net loss of 11 holders — while 127 trimmed existing stakes and 107 added.

The largest buyer was Balyasny Asset Management, adding an estimated $47.1M. The largest seller was Millennium Management, cutting an estimated $38M.

  • 316 institutional investors held KB Home (KBH) as of Q3 2021, down from 330 in Q2 2021.
  • Funds reported $3.05B of KB Home stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 33 funds opened new KB Home positions in Q3 2021 and 44 closed out, a net change of -11 holders.
  • The largest KB Home buyer in Q3 2021 was Balyasny Asset Management, an estimated $47.1M added.
  • The largest KB Home seller in Q3 2021 was Millennium Management, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2021.