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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
MAM
301
Meeder Asset Management
Ohio
$12K -$1.49K -36 -12%
Rockefeller Capital Management
302
Rockefeller Capital Management
New York
$11K +$10.5K +255 New
ST
303
Smithfield Trust
Pennsylvania
$10K -$24.8K -600 -74%
Lazard Asset Management
304
Lazard Asset Management
New York
$10K +$9.25K +224 New
AIG
305
American International Group
New York
$9.87K +$126K +3,040 +1%
TWA
306
TCI Wealth Advisors
Arizona
$9K +$5.25K +127 +187%
BCA
307
Berman Capital Advisors
Georgia
$7K – – –
APA
308
American Portfolios Advisors
New York
$6.38K +$5.66K +137 New
SGAM
309
Smith Group Asset Management
Texas
$6K -$157K -3,790 -97%
Walleye Capital
310
Walleye Capital
New York
$5.08K +$4.5M +109,060 New
QCG
311
Quadrant Capital Group
Ohio
$5K -$206K -4,980 -98%
VCM
312
Versant Capital Management
Arizona
$5K -$2.97K -72 -40%
OSAM
313
O'Shaughnessy Asset Management
Connecticut
$5K – – –
RFA
314
Reilly Financial Advisors
California
$5K +$4.21K +102 New
EI
315
Ellevest Inc
New York
$3K – – –
EFSCE
316
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
HPC
317
HM Payson & Co
Maine
$3K – – –
VFA
318
Valeo Financial Advisors
Indiana
$3K +$2.81K +68 New
ACM
319
AUA Capital Management
Pennsylvania
$3K +$2.97K +72 New
WT
320
Washington Trust
Rhode Island
$1K -$207 -5 -14%
Carson Wealth (CWM LLC)
321
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Fidelity International
322
Fidelity International
Bermuda
$1K – – –
PCG
323
Private Capital Group
Connecticut
$1K – – –
SFS
324
Sowell Financial Services
Arkansas
$1K +$1.11K +27 New
Nisa Investment Advisors
325
Nisa Investment Advisors
Missouri
$695 -$16.5K -400 -3%
11 12
13
14 15

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.