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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
TCBWMS
401
Texas Capital Bank Wealth Management Services
Texas
– -$231K -5,000 Closed
CC
402
Centiva Capital
New York
– -$222K -4,804 Closed
WS
403
Wedbush Securities
California
– -$208K -4,499 Closed
VF
404
Virtu Financial
New York
– -$207K -4,471 Closed
ACM
405
Aquatic Capital Management
Illinois
– -$171K -3,700 Closed
LSA
406
Leonteq Securities AG
Switzerland
– -$20.2K -437 Closed
ETC
407
Exchange Traded Concepts
Oklahoma
– -$9.72K -210 Closed
HT
408
Headlands Technologies
Illinois
– -$2.78K -60 Closed
UFF
409
USA Financial Formulas
Michigan
– -$463 -10 Closed
SSG
410
Summit Securities Group
New York
– +$51 +1 New
SAM
411
Smartleaf Asset Management
Massachusetts
– +$617 +12 New
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.