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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
WIM
326
Westside Investment Management
California
$23 – – –
BBHC
327
Brown Brothers Harriman & Co
New York
$10 +$8.88K +215 New
IAM
328
Impala Asset Management
Florida
– -$11.3M -338,591 Closed
MCM
329
MKP Capital Management
New York
– -$3.49M -104,064 Closed
Arrowstreet Capital
330
Arrowstreet Capital
Massachusetts
– -$2.35M -70,000 Closed
MAM
331
Myriad Asset Management
Hong Kong
– -$1.72M -51,200 Closed
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
– -$1.6M -47,789 Closed
MSA
333
Mason Street Advisors
Wisconsin
– -$1.58M -47,038 Closed
DZ Bank
334
DZ Bank
Germany
– -$1.24M -37,023 Closed
Two Sigma Investments
335
Two Sigma Investments
New York
– -$1.3M -31,385 Closed
QT
336
Quantbot Technologies
New York
– -$988K -29,480 Closed
CC
337
Centiva Capital
New York
– -$938K -27,978 Closed
Qube Research & Technologies (QRT)
338
Qube Research & Technologies (QRT)
United Kingdom
– -$615K -18,340 Closed
PP
339
Paloma Partners
Connecticut
– -$557K -16,617 Closed
Marshall Wace
340
Marshall Wace
United Kingdom
– -$465K -13,861 Closed
SSA
341
Schonfeld Strategic Advisors
New York
– -$429K -12,800 Closed
PIG
342
Pantheon Investment Group
California
– -$426K -12,705 Closed
CM
343
Caption Management
Oklahoma
– -$402K -12,000 Closed
PAMP
344
Polar Asset Management Partners
Ontario, Canada
– -$397K -11,841 Closed
IA
345
IndexIQ Advisors
New York
– -$388K -11,572 Closed
AG
346
Algert Global
California
– -$378K -11,271 Closed
AA
347
AQR Arbitrage
Connecticut
– -$369K -11,004 Closed
Public Sector Pension Investment Board (PSP Investments)
348
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$341K -10,186 Closed
VF
349
Virtu Financial
New York
– -$334K -9,975 Closed
D.E. Shaw & Co
350
D.E. Shaw & Co
New York
– -$390K -9,454 Closed
12 13
14
15 16

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.