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KB Home
KBH

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
381
Holders Change
+27
Holders Change %
+7.63%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
62
Increased
112
Reduced
151
Closed
30
Calls
$129M
Puts
$576M
Net Calls
-$447M
Net Calls Change
+$96.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$63.1M
2
Man Group
Man Group
United Kingdom
+$17.6M
3
BlackRock
BlackRock
New York
+$16.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.9M
5
Millennium Management
Millennium Management
New York
+$11.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$50.4M
2
Macquarie Group
Macquarie Group
Australia
-$48.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.2M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$29.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
376
Horizon Investments
North Carolina
$560 +$206 +4 +80%
PTC
377
Private Trust Company
Ohio
$375 – – –
PA
378
Pineridge Advisors
Missouri
$375 +$308 +6 New
TWP
379
TFO Wealth Partners
Ohio
$125 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
380
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$9.77M -211,000 Closed
CC
381
Carlson Capital
Texas
– -$7.22M -155,917 Closed
SSA
382
Schonfeld Strategic Advisors
New York
– -$3.86M -83,428 Closed
BAMF
383
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.64M -35,487 Closed
Nomura Holdings
384
Nomura Holdings
Japan
– -$1.42M -30,600 Closed
CPC
385
Cookson Peirce & Co
Pennsylvania
– -$1.36M -29,403 Closed
Connor, Clark & Lunn Investment Management (CC&L)
386
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.2M -25,866 Closed
LCGC
387
Legacy Capital Group California
California
– -$1.11M -24,013 Closed
QIM
388
Quantitative Investment Management
Virginia
– -$906K -19,587 Closed
GCP
389
GSA Capital Partners
United Kingdom
– -$882K -19,056 Closed
Verition Fund Management
390
Verition Fund Management
Connecticut
– -$813K -15,821 Closed
CP
391
CenterBook Partners
Connecticut
– -$663K -14,329 Closed
Aviva
392
Aviva
United Kingdom
– -$574K -12,401 Closed
NICM
393
Neo Ivy Capital Management
New York
– -$569K -12,296 Closed
OQS
394
Occudo Quantitative Strategies
Florida
– -$558K -12,055 Closed
ESCM
395
Echo Street Capital Management
New York
– -$554K -11,968 Closed
MF
396
Magnetar Financial
Illinois
– -$296K -6,387 Closed
PRS
397
Pinkerton Retirement Specialists
Idaho
– -$275K -5,939 Closed
Marshall Wace
398
Marshall Wace
United Kingdom
– -$269K -5,812 Closed
OSAM
399
O'Shaughnessy Asset Management
Connecticut
– -$262K -5,660 Closed
BAM
400
Blueshift Asset Management
New Jersey
– -$247K -5,334 Closed
13 14 15
16
17

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.