KB Home
310 hedge funds and large institutions have $2.27B invested in KB Home in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 61 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
3% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 114
0.31% more ownership
Funds ownership: 89.31% → 89.61% (+0.31%)
7% less capital invested
Capital invested by funds: $2.43B → $2.27B (-$163M)
9% less funds holding
Funds holding: 339 → 310 (-29)
38% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 61
48% less call options, than puts
Call options by funds: $147M | Put options by funds: $283M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$69M |
| 2 |
Holocene Advisors
New York
|
+$34.8M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$24.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.9M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$51.7M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$41.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$36M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$23.3M |
| 5 |
Man Group
London,
United Kingdom
|
-$21M |
KBH Hedge Fund Activity: Q2 2022 in Review
310 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2022, worth a combined $2.27B — down 6.7% from $2.43B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of KBH and 38 opened new positions — a net loss of 23 holders — while 114 trimmed existing stakes and 117 added.
The largest buyer was Fidelity Investments, adding an estimated $69M. The largest seller was Balyasny Asset Management, cutting an estimated $51.7M.
- 310 institutional investors held KB Home (KBH) as of Q2 2022, down from 339 in Q1 2022.
- Funds reported $2.27B of KB Home stock for Q2 2022, down 6.7% quarter-over-quarter.
- 38 funds opened new KB Home positions in Q2 2022 and 61 closed out, a net change of -23 holders.
- The largest KB Home buyer in Q2 2022 was Fidelity Investments, an estimated $69M added.
- The largest KB Home seller in Q2 2022 was Balyasny Asset Management, an estimated $51.7M sold.
Based on aggregated 13F filings for Q2 2022.