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KB Home
KBH

360 hedge funds and large institutions have $3.56B invested in KB Home in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 103 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 31

17% more capital invested

Capital invested by funds: $3.05B → $3.56B (+$511M)

14% more funds holding

Funds holding: 316 → 360 (+44)

6.07% more ownership

Funds ownership: 85.17% → 91.24% (+6.1%)

25% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 137

74% less call options, than puts

Call options by funds: $130M | Put options by funds: $493M

Holders
360
Holders Change
+44
Holders Change %
+13.92%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
79
Increased
103
Reduced
137
Closed
31
Calls
$130M
Puts
$493M
Net Calls
-$363M
Net Calls Change
-$81.5M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$22.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.1M
3
Morgan Stanley
Morgan Stanley
New York
+$19.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$16.4M
5
Millennium Management
Millennium Management
New York
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$15.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12M
4
Walleye Capital
Walleye Capital
New York
-$10.3M
5
BlackRock
BlackRock
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
226
Wealthcare Advisory Partners
Pennsylvania
$433K +$20K +477 +5%
BAM
227
Blueshift Asset Management
New Jersey
$432K +$404K +9,663 New
Mitsubishi UFJ Trust & Banking
228
Mitsubishi UFJ Trust & Banking
Japan
$426K – – –
GGHC
229
Gilder Gagnon Howe & Co
New York
$421K +$5.15K +123 +1%
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$414K +$4.65K +111 +1%
CCIA
231
Campbell & Co Investment Adviser
Maryland
$405K +$123K +2,950 +48%
Qube Research & Technologies (QRT)
232
Qube Research & Technologies (QRT)
United Kingdom
$404K -$62.7K -1,499 -14%
B
233
Bailard
California
$401K +$375K +8,970 New
1WA
234
180 Wealth Advisors
Washington
$399K +$62.9K +1,503 +18%
HC
235
Henshaw Capital
Massachusetts
$394K – – –
N
236
Natixis
France
$394K +$369K +8,805 New
IFG
237
Independent Financial Group
California
$392K +$8.37K +200 +2%
PRC
238
Pearl River Capital
Michigan
$391K +$366K +8,737 New
Truist Financial
239
Truist Financial
North Carolina
$371K +$347K +8,294 New
FC
240
FORA Capital
Florida
$370K +$346K +8,274 New
AIM
241
Aigen Investment Management
New York
$365K +$347K +8,293 New
Baird Financial Group
242
Baird Financial Group
Wisconsin
$357K -$9.42K -225 -3%
IAA
243
Independent Advisor Alliance
North Carolina
$357K +$42 +1 +0%
SG Americas Securities
244
SG Americas Securities
New York
$349K -$256K -6,114 -44%
LS
245
Livforsakringsbolaget Skandia
Sweden
$349K – – –
CG
246
Cutler Group
California
$344K -$520K -12,433 -62%
SAM
247
Securian Asset Management
Minnesota
$343K -$16.4K -391 -5%
William Blair & Company
248
William Blair & Company
Illinois
$342K – – –
WR
249
WD Rutherford
Oregon
$328K – – –
Neuberger Berman Group
250
Neuberger Berman Group
New York
$326K +$1.67K +40 +0.5%
8 9
10
11 12

KBH Hedge Fund Activity: Q4 2021 in Review

360 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q4 2021, worth a combined $3.56B — up 17% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new KBH positions and 31 closed out — a net gain of 48 holders — while 103 added to existing stakes and 137 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.3M. The largest seller was Fidelity Investments, cutting an estimated $26.6M.

  • 360 institutional investors held KB Home (KBH) as of Q4 2021, up from 316 in Q3 2021.
  • Funds reported $3.56B of KB Home stock for Q4 2021, up 17% quarter-over-quarter.
  • 79 funds opened new KB Home positions in Q4 2021 and 31 closed out, a net change of +48 holders.
  • The largest KB Home buyer in Q4 2021 was Goldman Sachs, an estimated $22.3M added.
  • The largest KB Home seller in Q4 2021 was Fidelity Investments, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2021.