KB Home
330 hedge funds and large institutions have $3.79B invested in KB Home in 2021 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 50 closing their positions.
58% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 50
41% more capital invested
Capital invested by funds: $2.7B → $3.79B (+$1.1B)
9% more funds holding
Funds holding: 304 → 330 (+26)
0.18% more ownership
Funds ownership: 89.07% → 89.25% (+0.18%)
2% less call options, than puts
Call options by funds: $60.1M | Put options by funds: $61.1M
16% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$102M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$27.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.8M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$65.9M |
| 2 |
Bank of New York Mellon
New York
|
-$31.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.9M |
| 4 |
Goldman Sachs
New York
|
-$18.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$17.1M |
KBH Hedge Fund Activity: Q1 2021 in Review
330 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2021, worth a combined $3.79B — up 41% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new KBH positions and 50 closed out — a net gain of 29 holders — while 98 added to existing stakes and 117 trimmed.
The largest buyer was BlackRock, adding an estimated $102M. The largest seller was Millennium Management, cutting an estimated $65.9M.
- 330 institutional investors held KB Home (KBH) as of Q1 2021, up from 304 in Q4 2020.
- Funds reported $3.79B of KB Home stock for Q1 2021, up 41% quarter-over-quarter.
- 79 funds opened new KB Home positions in Q1 2021 and 50 closed out, a net change of +29 holders.
- The largest KB Home buyer in Q1 2021 was BlackRock, an estimated $102M added.
- The largest KB Home seller in Q1 2021 was Millennium Management, an estimated $65.9M sold.
Based on aggregated 13F filings for Q1 2021.