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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
ST
326
Smithfield Trust
Pennsylvania
$9K – – –
APA
327
American Portfolios Advisors
New York
$8.14K +$712 +17 +10%
AAP
328
Arax Advisory Partners
Colorado
$7K +$167 +4 +2%
TIM
329
Tortoise Investment Management
New York
$7K +$6.28K +150 New
ST
330
Sageworth Trust
Pennsylvania
$5K -$15.2K -362 -77%
QCG
331
Quadrant Capital Group
Ohio
$5K -$1.21K -29 -20%
DWA
332
Delos Wealth Advisors
Texas
$5K +$4.73K +113 New
UB
333
UMB Bank
Missouri
$4K +$4.02K +96 New
CFD
334
Creative Financial Designs
Indiana
$4K +$4.19K +100 New
GWM
335
Geneos Wealth Management
Colorado
$3K -$41.9K -1,000 -93%
EI
336
Ellevest Inc
New York
$3K -$1.34K -32 -34%
MPWT
337
MassMutual Private Wealth & Trust
Connecticut
$3K – – –
TC
338
TAP Consulting
Missouri
$3K +$2.85K +68 New
LSA
339
Leonteq Securities AG
Switzerland
$3K -$20.3K -486 -88%
ACM
340
AUA Capital Management
Pennsylvania
$2K -$628 -15 -22%
WT
341
Washington Trust
Rhode Island
$2K – – –
TCM
342
Tradewinds Capital Management
Washington
$2K +$42 +1 +2%
BIA
343
Bell Investment Advisors
California
$2K +$460 +11 +46%
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.93K +46 New
BBPWM
345
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2.09K +50 New
ACM
346
Absolute Capital Management
Pennsylvania
$1.66K +$1.55K +37 New
MP
347
McDonald Partners
Ohio
$1.66K +$1.55K +37 New
IA
348
IFP Advisors
Florida
$1K – – –
PCG
349
Private Capital Group
Connecticut
$1K – – –
VCM
350
Versant Capital Management
Arizona
$1K – – –
12 13
14
15 16

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.