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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
DCM
251
Dupont Capital Management
Delaware
$318K -$119K -2,836 -29%
PP
252
PDT Partners
New York
$318K +$297K +7,100 New
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$312K +$5.9K +141 +2%
BF
254
BOK Financial
Oklahoma
$302K – – –
CIM
255
CIM Investment Management
Pennsylvania
$296K – – –
PCS
256
Personal CFO Solutions
New Jersey
$291K +$1.42K +34 +0.5%
PA
257
Profund Advisors
Maryland
$288K -$209 -5 -0.1%
DADC
258
D.A. Davidson & Co
Montana
$288K +$21.5K +513 +9%
LNWWM
259
Laird Norton Wetherby Wealth Management
California
$287K +$39.2K +936 +17%
SSG
260
Summit Securities Group
New York
$286K – – –
Cerity Partners
261
Cerity Partners
New York
$279K +$263K +6,271 New
GLA
262
Great Lakes Advisors
Illinois
$273K +$8.41K +201 +3%
ZIM
263
Zacks Investment Management
Illinois
$272K -$688K -16,436 -73%
Ohio Public Employees Retirement System (OPERS)
264
Ohio Public Employees Retirement System (OPERS)
Ohio
$271K +$24K +573 +10%
RPCONE
265
Retirement Planning Company of New England
Rhode Island
$265K +$249K +5,943 New
Brown Advisory
266
Brown Advisory
Maryland
$261K +$460 +11 +0.2%
VCM
267
Viewpoint Capital Management
Washington
$254K +$237K +5,670 New
II
268
Inspire Investing
Idaho
$248K -$5.78K -138 -2%
IHL
269
Investment House LLC
California
$247K -$5.23K -125 -2%
FHA
270
First Horizon Advisors
Tennessee
$245K -$167K -4,000 -42%
VIM
271
Vista Investment Management
Pennsylvania
$241K – – –
EGM
272
Engineers Gate Manager
New York
$240K -$94.9K -2,268 -30%
MGP
273
Metis Global Partners
California
$239K +$223K +5,335 New
CCFM
274
Clear Creek Financial Management
Washington
$230K +$215K +5,144 New
SM
275
Sciencast Management
New Jersey
$228K +$218K +5,210 New
9 10
11
12 13

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.