KB Home
330 hedge funds and large institutions have $3.27B invested in KB Home in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 52 closing their positions.
6% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 52
0% more funds holding
Funds holding: 330 → 330 (0)
3% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 116
1.88% less ownership
Funds ownership: 89.25% → 87.37% (-1.9%)
14% less capital invested
Capital invested by funds: $3.79B → $3.27B (-$529M)
73% less call options, than puts
Call options by funds: $80.8M | Put options by funds: $301M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Millennium Management
New York
|
+$61.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$46.4M |
| 3 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
+$26.4M |
| 4 |
Morgan Stanley
New York
|
+$18.2M |
| 5 |
Jane Street
New York
|
+$14.8M |
Top Sellers
| 1 |
BlackRock
New York
|
-$85.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$48.4M |
| 3 |
JP Morgan Chase
New York
|
-$42.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.4M |
| 5 |
Holocene Advisors
New York
|
-$19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
376
Valeo Financial Advisors
Carmel,
Indiana
| – | -$3K | -68 | Closed |
|
|
SFS
377
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -27 | Closed |
|
378
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -23 | Closed |
|
|
WAM
379
Wolverine Asset Management
Chicago,
Illinois
| – | +$46 | +1 | New |
|
KBH Hedge Fund Activity: Q2 2021 in Review
330 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2021, worth a combined $3.27B — down 14% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new KBH positions and 52 closed out — a net gain of 3 holders — while 113 added to existing stakes and 116 trimmed.
The largest buyer was Millennium Management, adding an estimated $61.6M. The largest seller was BlackRock, cutting an estimated $85.4M.
- 330 institutional investors held KB Home (KBH) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $3.27B of KB Home stock for Q2 2021, down 14% quarter-over-quarter.
- 55 funds opened new KB Home positions in Q2 2021 and 52 closed out, a net change of +3 holders.
- The largest KB Home buyer in Q2 2021 was Millennium Management, an estimated $61.6M added.
- The largest KB Home seller in Q2 2021 was BlackRock, an estimated $85.4M sold.
Based on aggregated 13F filings for Q2 2021.