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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
SM
326
Sciencast Management
New Jersey
– -$1.21M -30,250 Closed
E
327
Ergoteles
New York
– -$1.23M -30,101 Closed
TC
328
TwinBeech Capital
New York
– -$1.21M -29,825 Closed
PL
329
Polianta Ltd
Jersey
– -$1.2M -29,500 Closed
HT
330
HAP Trading
New York
– -$1.03M -24,874 Closed
CCM
331
Cobalt Capital Management
New Jersey
– -$926K -22,747 Closed
VRS
332
Virginia Retirement Systems
Virginia
– -$782K -19,200 Closed
PP
333
Paloma Partners
Connecticut
– -$739K -18,150 Closed
Nomura Holdings
334
Nomura Holdings
Japan
– -$733K -18,000 Closed
GC
335
Globeflex Capital
California
– -$708K -17,381 Closed
ASN
336
Advisory Services Network
Georgia
– -$706K -17,356 Closed
William Blair Investment Management
337
William Blair Investment Management
Illinois
– -$701K -17,226 Closed
HSBC Holdings
338
HSBC Holdings
United Kingdom
– -$701K -17,150 Closed
GCA
339
Greenwood Capital Associates
South Carolina
– -$567K -13,934 Closed
VF
340
Virtu Financial
New York
– -$482K -11,829 Closed
CC
341
Centiva Capital
New York
– -$449K -11,034 Closed
DAM
342
Deltec Asset Management
New York
– -$407K -10,000 Closed
QC
343
Quadrature Capital
United Kingdom
– -$388K -9,530 Closed
Verition Fund Management
344
Verition Fund Management
Connecticut
– -$346K -8,496 Closed
PRC
345
Pearl River Capital
Michigan
– -$332K -8,158 Closed
EP
346
Edgestream Partners
New Jersey
– -$313K -7,692 Closed
WG
347
Winton Group
United Kingdom
– -$309K -7,587 Closed
VCWA
348
Vanguard Capital Wealth Advisors
Colorado
– -$211K -5,200 Closed
NSEDCP
349
NJ State Employees Deferred Compensation Plan
New Jersey
– -$204K -5,000 Closed
Canada Pension Plan Investment Board
350
Canada Pension Plan Investment Board
Ontario, Canada
– -$159K -3,900 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.