KB Home
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.1M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$12.5M |
| 3 |
Walleye Capital
New York
|
+$11M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$10.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$38M |
| 2 |
BlackRock
New York
|
-$37.6M |
| 3 |
JP Morgan Chase
New York
|
-$15M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.1M |
| 5 |
Bank of New York Mellon
New York
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
351
Toth Financial Advisory
Leesburg,
Virginia
| – | -$93K | -2,285 | Closed |
|
|
EAM
352
Exos Asset Management
New York
| – | -$28K | -699 | Closed |
|
|
SWG
353
Summit Wealth Group
White River Junction,
Vermont
| – | -$17K | -420 | Closed |
|
|
TFS
354
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$6K | -146 | Closed |
|
355
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$4K | -100 | Closed |
|
|
EVM
356
Eaton Vance Management
Boston,
Massachusetts
| – | -$3.82K | -92 | -9% |
|
|
EFSCE
357
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -70 | Closed |
|
358
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -66 | Closed |
|
|
SB
359
Strategic Blueprint
Atlanta,
Georgia
| – | -$1K | -16 | Closed |
|
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.