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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
VCWA
351
Vanguard Capital Wealth Advisors
Colorado
– -$311K -9,050 Closed
GCP
352
GSA Capital Partners
United Kingdom
– -$301K -8,978 Closed
HF
353
HRT Financial
New York
– -$281K -8,389 Closed
FP
354
Factorial Partners
New York
– -$275K -8,200 Closed
DTL
355
Dynamic Technology Lab
Singapore
– -$263K -7,844 Closed
SCM
356
Silvant Capital Management
Georgia
– -$237K -7,062 Closed
GS
357
Gagnon Securities
New York
– -$237K -7,056 Closed
QC
358
Quadrature Capital
United Kingdom
– -$235K -7,000 Closed
AC
359
Athanor Capital
New York
– -$220K -6,559 Closed
GAM
360
Gotham Asset Management
New York
– -$207K -6,161 Closed
ASN
361
Advisory Services Network
Georgia
– -$180K -5,408 Closed
NICM
362
Neo Ivy Capital Management
New York
– -$173K -5,148 Closed
SM
363
SG3 Management
Puerto Rico
– -$134K -4,000 Closed
CIP
364
Convergence Investment Partners
Florida
– -$109K -3,241 Closed
PHK
365
Point72 Hong Kong
Hong Kong
– -$81K -2,428 Closed
PWM
366
Perigon Wealth Management
California
– -$74K -2,200 Closed
PS
367
Planned Solutions
California
– -$47K -1,400 Closed
HFM
368
Harvest Fund Management
China
– -$36K -1,087 Closed
PWPS
369
Pinnacle Wealth Planning Services
Ohio
– -$18K -532 Closed
VCG
370
Vantage Consulting Group
Virginia
– -$10K -292 Closed
FTDI
371
First Trust Direct Indexing
Massachusetts
– -$8K -248 Closed
CCA
372
Childress Capital Advisors
Texas
– -$5K -151 Closed
CAAS
373
Capital Asset Advisory Services
Michigan
– -$3K -100 Closed
ADIM
374
Alpha DNA Investment Management
Maryland
– -$2K -75 Closed
HGWM
375
Harvest Group Wealth Management
Massachusetts
– -$1K -26 Closed
12 13 14
15
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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.