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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
MAM
276
McCarthy Asset Management
California
$23K – – –
NFSG
277
Newbridge Financial Services Group
Florida
$23K +$24.9K +600 New
LSA
278
Leonteq Securities AG
Switzerland
$21.5K +$23K +553 New
AWA
279
Arkadios Wealth Advisors
Georgia
$20K – – –
DFCM
280
Dark Forest Capital Management
Puerto Rico
$19K -$85.6K -2,062 -81%
ETC
281
Exchange Traded Concepts
Oklahoma
$19K -$291 -7 -1%
PFGIA
282
Patriot Financial Group Insurance Agency
Massachusetts
$19K – – –
SWM
283
Spire Wealth Management
Virginia
$19K – – –
NFG
284
Next Financial Group
Texas
$19K +$4.53K +109 +29%
ST
285
Sageworth Trust
Pennsylvania
$18K – – –
HWMA
286
Heritage Wealth Management (Arizona)
Arizona
$17K – – –
SSB
287
Sandy Spring Bank
Maryland
$16K – – –
SSC
288
Syverson Strege & Co
Iowa
$14K – – –
FF
289
FourThought Financial
Florida
$13K -$1.5K -36 -9%
MCM
290
Manchester Capital Management
Vermont
$13K +$14.1K +339 New
PP
291
Pacifica Partners
Canada
$12K – – –
MAM
292
Meeder Asset Management
Ohio
$12K +$1.91K +46 +17%
TWA
293
TCI Wealth Advisors
Arizona
$11K +$3.32K +80 +41%
Walleye Capital
294
Walleye Capital
New York
$10.3K +$11M +264,431 New
ST
295
Smithfield Trust
Pennsylvania
$8K – – –
APA
296
American Portfolios Advisors
New York
$6.42K +$1.12K +27 +20%
AAP
297
Arax Advisory Partners
Colorado
$6K – – –
QCG
298
Quadrant Capital Group
Ohio
$6K +$1.37K +33 +29%
BCA
299
Berman Capital Advisors
Georgia
$5K -$1.7K -41 -22%
EI
300
Ellevest Inc
New York
$4K +$1.33K +32 +52%
10 11
12
13 14

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.