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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
QIM
251
Quantitative Investment Management
Virginia
$274K +$244K +5,901 New
Brown Advisory
252
Brown Advisory
Maryland
$270K +$240K +5,803 New
SO
253
STRS Ohio
Ohio
$269K +$33K +800 +16%
Mitsubishi UFJ Trust & Banking
254
Mitsubishi UFJ Trust & Banking
Japan
$268K -$133K -3,214 -29%
IHL
255
Investment House LLC
California
$263K +$234K +5,655 New
Acadian Asset Management
256
Acadian Asset Management
Massachusetts
$258K +$228K +5,529 New
WHG
257
Westwood Holdings Group
Texas
$257K +$228K +5,514 New
GLA
258
Great Lakes Advisors
Illinois
$254K +$226K +5,461 New
AP
259
Advisors Preferred
Maryland
$252K -$816K -19,756 -79%
VIM
260
Vista Investment Management
Pennsylvania
$245K +$218K +5,270 New
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$242K +$207K +5,008 +2,692%
SCM
262
Shelton Capital Management
Colorado
$240K +$213K +5,162 New
MML Investors Services
263
MML Investors Services
Massachusetts
$240K +$213K +5,164 New
1WA
264
180 Wealth Advisors
Washington
$240K +$228K +5,519 New
NSEDCP
265
NJ State Employees Deferred Compensation Plan
New Jersey
$233K +$207K +5,000 New
B
266
Bailard
California
$223K +$198K +4,800 New
VPIM
267
Vanguard Personalized Indexing Management
California
$221K +$196K +4,746 New
IAA
268
Independent Advisor Alliance
North Carolina
$218K +$193K +4,679 New
FMT
269
First Mercantile Trust
Tennessee
$214K +$23.1K +560 +14%
CG
270
Caprock Group
Idaho
$211K +$188K +4,544 New
ACI
271
AMP Capital Investors
Australia
$208K -$330K -7,990 -64%
GT
272
Greenleaf Trust
Michigan
$201K +$178K +4,312 New
Ohio Public Employees Retirement System (OPERS)
273
Ohio Public Employees Retirement System (OPERS)
Ohio
$194K +$17.6K +425 +11%
Canada Pension Plan Investment Board
274
Canada Pension Plan Investment Board
Ontario, Canada
$181K -$4.82M -116,700 -97%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$177K +$23K +556 +17%
9 10
11
12 13

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.