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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
NSEDCP
276
NJ State Employees Deferred Compensation Plan
New Jersey
$224K +$209K +5,000 New
PAMS
277
Pictet Asset Management (Switzerland)
Switzerland
$223K -$48.1K -1,149 -19%
GAM
278
Gotham Asset Management
New York
$220K +$206K +4,925 New
D.E. Shaw & Co
279
D.E. Shaw & Co
New York
$215K -$2.85M -68,050 -93%
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$215K -$103K -2,454 -34%
SC
281
Scotia Capital
Ontario, Canada
$215K +$202K +4,816 New
SCM
282
Shelton Capital Management
Colorado
$213K -$16.5K -395 -8%
MML Investors Services
283
MML Investors Services
Massachusetts
$207K +$194K +4,631 New
AT
284
American Trust
Kentucky
$203K +$190K +4,546 New
CANY
285
Caxton Associates (New York)
New York
$202K +$189K +4,507 New
FTDI
286
First Trust Direct Indexing
Massachusetts
$200K +$187K +4,471 New
KIG
287
Kessler Investment Group
Indiana
$188K -$442K -10,560 -72%
PCMC
288
Paragon Capital Management (Colorado)
Colorado
$182K +$170K +4,064 New
AF
289
Advisornet Financial
Minnesota
$169K -$81.6K -1,950 -34%
Barrow, Hanley, Mewhinney & Strauss
290
Barrow, Hanley, Mewhinney & Strauss
Texas
$153K +$143K +3,421 New
SO
291
STRS Ohio
Ohio
$138K +$12.6K +300 +11%
SCA
292
Snowden Capital Advisors
New York
$126K +$118K +2,821 New
HWA
293
Heritage Wealth Advisors
Virginia
$125K – – –
BAM
294
Belpointe Asset Management
Nevada
$116K +$109K +2,600 New
CFGS
295
Concourse Financial Group Securities
Alabama
$103K +$3.14K +75 +3%
Nisa Investment Advisors
296
Nisa Investment Advisors
Missouri
$101K -$49K -1,170 -33%
S
297
SignatureFD
Georgia
$97K -$3.6K -86 -4%
EBA
298
Eagle Bay Advisors
New York
$89K -$42.3K -1,010 -34%
HIA
299
Harbor Investment Advisory
Maryland
$77K – – –
C
300
Covestor
United Kingdom
$73K +$68.4K +1,633 New
10 11
12
13 14

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.