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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
BWA
351
BDO Wealth Advisors
Florida
$1K +$670 +16 New
SC
352
Schubert & Co
Texas
$1K +$670 +16 New
LC
353
Lindbrook Capital
California
$1K +$753 +18 New
FMP
354
Financial Management Professionals
Texas
$1K +$921 +22 New
JWA
355
JFS Wealth Advisors
Pennsylvania
$1K +$1.17K +28 New
HNB
356
Huntington National Bank
Ohio
$1K +$1.26K +30 +3,000%
SWA
357
Sutton Wealth Advisors
Florida
$403 +$377 +9 New
WIM
358
Westside Investment Management
California
$22 – – –
BBHC
359
Brown Brothers Harriman & Co
New York
$10 – – –
HAI
360
Hennessy Advisors Inc
California
– -$9.02M -231,700 Closed
PAM
361
Panagora Asset Management
Massachusetts
– -$4.01M -103,036 Closed
MAM
362
Myriad Asset Management
Hong Kong
– -$2.69M -69,029 Closed
BCM
363
Bayesian Capital Management
New York
– -$961K -24,700 Closed
Mirae Asset Global Investments
364
Mirae Asset Global Investments
South Korea
– -$815K -20,934 Closed
Tudor Investment Corp
365
Tudor Investment Corp
Connecticut
– -$831K -19,851 Closed
ESCM
366
Echo Street Capital Management
New York
– -$670K -17,210 Closed
Capital Fund Management (CFM)
367
Capital Fund Management (CFM)
France
– -$621K -14,839 Closed
PAMP
368
Polar Asset Management Partners
Ontario, Canada
– -$536K -13,760 Closed
MF
369
Magnetar Financial
Illinois
– -$412K -10,580 Closed
NL
370
NWAM LLC
Washington
– -$392K -10,074 Closed
TCM
371
Teza Capital Management
Illinois
– -$384K -9,879 Closed
CCM
372
Corsair Capital Management
New York
– -$359K -9,235 Closed
Los Angeles Capital Management
373
Los Angeles Capital Management
California
– -$297K -7,620 Closed
CAM
374
Cresset Asset Management
Illinois
– -$267K -6,852 Closed
MFS
375
Mirabella Financial Services
United Kingdom
– -$228K -5,849 Closed
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.