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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
ACM
301
AUA Capital Management
Pennsylvania
$3K – – –
HPC
302
HM Payson & Co
Maine
$2K – – –
TCM
303
Tradewinds Capital Management
Washington
$2K – – –
MPWT
304
MassMutual Private Wealth & Trust
Connecticut
$2K +$2.53K +61 New
TG
305
TCW Group
California
$1.75K -$1.03M -24,848 -36%
CAGAS
306
Capital Advisory Group Advisory Services
Minnesota
$1K -$2.49K -60 -70%
IA
307
IFP Advisors
Florida
$1K -$1.7K -41 -89%
PCG
308
Private Capital Group
Connecticut
$1K – – –
VCM
309
Versant Capital Management
Arizona
$1K – – –
WT
310
Washington Trust
Rhode Island
$1K +$249 +6 +19%
BIA
311
Bell Investment Advisors
California
$1K +$997 +24 New
KIG
312
Kowal Investment Group
Wisconsin
$1K +$1.41K +34 New
Nisa Investment Advisors
313
Nisa Investment Advisors
Missouri
$138 – – –
WIM
314
Westside Investment Management
California
$19 – – –
BBHC
315
Brown Brothers Harriman & Co
New York
$8 – – –
AIM
316
Artemis Investment Management
United Kingdom
– -$9.7M -237,983 Closed
EF
317
Empowered Funds
Pennsylvania
– -$3.72M -91,430 Closed
SC
318
Sovarnum Capital
New York
– -$3.34M -82,000 Closed
DTL
319
Dynamic Technology Lab
Singapore
– -$3.14M -77,130 Closed
CCM
320
Coldstream Capital Management
Washington
– -$2.6M -63,896 Closed
AP
321
Advisors Preferred
Maryland
– -$2.52M -60,230 Closed
IMC Chicago
322
IMC Chicago
Illinois
– -$2.25M -54,160 Closed
HWC
323
Hill Winds Capital
New York
– -$1.63M -40,000 Closed
FCM
324
FJ Capital Management
Virginia
– -$1.48M -36,000 Closed
VIA
325
Vident Investment Advisory
Georgia
– -$1.4M -34,371 Closed
11 12
13
14 15

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.