KB Home
381 hedge funds and large institutions have $4.61B invested in KB Home in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 151 reducing their positions, and 30 closing their positions.
107% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 30
29% more capital invested
Capital invested by funds: $3.58B → $4.61B (+$1.04B)
8% more funds holding
Funds holding: 354 → 381 (+27)
1.99% less ownership
Funds ownership: 95.1% → 93.11% (-2%)
26% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 151
78% less call options, than puts
Call options by funds: $129M | Put options by funds: $576M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$63.1M |
| 2 |
Man Group
London,
United Kingdom
|
+$17.6M |
| 3 |
BlackRock
New York
|
+$16.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.9M |
| 5 |
Millennium Management
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$50.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$48.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34.2M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$29.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$27M |
KBH Hedge Fund Activity: Q4 2023 in Review
381 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q4 2023, worth a combined $4.61B — up 29% from $3.58B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new KBH positions and 30 closed out — a net gain of 32 holders — while 112 added to existing stakes and 151 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $63.1M. The largest seller was Goldman Sachs, cutting an estimated $50.4M.
- 381 institutional investors held KB Home (KBH) as of Q4 2023, up from 354 in Q3 2023.
- Funds reported $4.61B of KB Home stock for Q4 2023, up 29% quarter-over-quarter.
- 62 funds opened new KB Home positions in Q4 2023 and 30 closed out, a net change of +32 holders.
- The largest KB Home buyer in Q4 2023 was Morgan Stanley, an estimated $63.1M added.
- The largest KB Home seller in Q4 2023 was Goldman Sachs, an estimated $50.4M sold.
Based on aggregated 13F filings for Q4 2023.