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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
Acadian Asset Management
301
Acadian Asset Management
Massachusetts
$71K +$17.8K +426 +36%
FPS
302
Fieldpoint Private Securities
Connecticut
$57K +$1.55K +37 +3%
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$54K +$2.68K +64 +6%
GWS
304
Glassman Wealth Services
Virginia
$47K – – –
NICM
305
Neo Ivy Capital Management
New York
$46K -$71.9K -1,718 -63%
CCM
306
Covington Capital Management
California
$45K – – –
EVM
307
Eaton Vance Management
Massachusetts
$43K +$712 +17 +2%
PA
308
Parallel Advisors
California
$41K +$13.4K +321 +53%
SOW
309
State of Wyoming
Wyoming
$36K +$34.2K +816 New
ED
310
Exane Derivatives
France
$35.2K – – –
KCM
311
KRS Capital Management
Michigan
$29K +$27.6K +660 New
MAM
312
McCarthy Asset Management
California
$27K – – –
SWM
313
Spire Wealth Management
Virginia
$25K +$2.09K +50 +10%
NFSG
314
Newbridge Financial Services Group
Florida
$22K -$4.19K -100 -17%
PFGIA
315
Patriot Financial Group Insurance Agency
Massachusetts
$22K – – –
DSC
316
Duncker Streett & Co
Missouri
$22K +$20.9K +500 New
SSB
317
Sandy Spring Bank
Maryland
$18K – – –
NFG
318
Next Financial Group
Texas
$16K -$5.15K -123 -26%
SSC
319
Syverson Strege & Co
Iowa
$16K – – –
STCOSD
320
Sageworth Trust Company of South Dakota
South Dakota
$16K +$14.9K +356 New
Manulife (Manufacturers Life Insurance)
321
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2K -$92.1K -2,200 -0.6%
CT
322
Cambridge Trust
Massachusetts
$13K +$11.7K +280 New
FF
323
FourThought Financial
Florida
$11K -$4.19K -100 -29%
TWA
324
TCI Wealth Advisors
Arizona
$11K -$837 -20 -7%
MCM
325
Manchester Capital Management
Vermont
$10K -$5.11K -122 -36%
11 12
13
14 15

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.