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KB Home
KBH

322 hedge funds and large institutions have $3.14B invested in KB Home in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $2.36B → $3.14B (+$781M)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

3.46% more ownership

Funds ownership: 89.97% → 93.42% (+3.5%)

2% more funds holding

Funds holding: 317 → 322 (+5)

8% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 119

75% less call options, than puts

Call options by funds: $125M | Put options by funds: $503M

Holders
322
Holders Change
+5
Holders Change %
+1.58%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
110
Reduced
119
Closed
40
Calls
$125M
Puts
$503M
Net Calls
-$378M
Net Calls Change
-$178M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.7M
2
Invesco
Invesco
Georgia
+$21.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$21.3M
4
American Century Companies
American Century Companies
Missouri
+$19.3M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$18M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$26.2M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$23M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16.4M
5
Walleye Trading
Walleye Trading
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
326
Marshall Wace
United Kingdom
– -$3.43M -107,715 Closed
PCM
327
Prentice Capital Management
Connecticut
– -$2.62M -82,172 Closed
TIM
328
Timelo Investment Management
Ontario, Canada
– -$2.55M -80,000 Closed
AP
329
Advisors Preferred
Maryland
– -$2.28M -70,340 Closed
DFO
330
Duquesne Family Office
New York
– -$1.86M -58,535 Closed
FG
331
Formula Growth
Quebec, Canada
– -$1.78M -56,000 Closed
Group One Trading
332
Group One Trading
Illinois
– -$1.56M -42,831 Closed
State of Tennessee, Department of Treasury
333
State of Tennessee, Department of Treasury
Tennessee
– -$1.3M -40,888 Closed
CCA
334
Cora Capital Advisors
New Jersey
– -$1.28M -40,215 Closed
RG
335
Renaissance Group
Kentucky
– -$1.16M -36,394 Closed
AIM
336
Aigen Investment Management
New York
– -$1.05M -32,858 Closed
CI Investments Inc
337
CI Investments Inc
Ontario, Canada
– -$1.06M -29,070 Closed
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
– -$806K -25,293 Closed
Pacer Advisors
339
Pacer Advisors
Pennsylvania
– -$701K -21,994 Closed
QCM
340
Qsemble Capital Management
New York
– -$602K -18,900 Closed
1WA
341
180 Wealth Advisors
Washington
– -$603K -16,124 Closed
Kovitz Investment Group Partners
342
Kovitz Investment Group Partners
Illinois
– -$495K -15,529 Closed
KI
343
Kula Investments
Illinois
– -$448K -14,081 Closed
MCM
344
Moore Capital Management
New York
– -$384K -12,041 Closed
CCIA
345
Campbell & Co Investment Adviser
Maryland
– -$364K -11,420 Closed
CC
346
Corton Capital
Ontario, Canada
– -$321K -10,086 Closed
DU
347
Delphia (USA)
Ontario, Canada
– -$318K -9,991 Closed
SWM
348
Scissortail Wealth Management
Oklahoma
– -$372K -9,945 Closed
Walleye Capital
349
Walleye Capital
New York
– -$331K -9,081 Closed
BA
350
Bridgewater Associates
Connecticut
– -$261K -8,182 Closed
11 12 13
14
15

KBH Hedge Fund Activity: Q1 2023 in Review

322 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2023, worth a combined $3.14B — up 33% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KBH positions and 40 closed out — a net gain of 8 holders — while 110 added to existing stakes and 119 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $44.7M. The largest seller was Citadel Advisors, cutting an estimated $26.2M.

  • 322 institutional investors held KB Home (KBH) as of Q1 2023, up from 317 in Q4 2022.
  • Funds reported $3.14B of KB Home stock for Q1 2023, up 33% quarter-over-quarter.
  • 48 funds opened new KB Home positions in Q1 2023 and 40 closed out, a net change of +8 holders.
  • The largest KB Home buyer in Q1 2023 was Fidelity Investments, an estimated $44.7M added.
  • The largest KB Home seller in Q1 2023 was Citadel Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2023.