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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

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

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
LSV Asset Management
26
LSV Asset Management
Illinois
$27.5M -$7.98M -190,700 -24%
SFM
27
Systematic Financial Management
New Jersey
$24.5M -$727K -17,377 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$23.5M +$5.2M +124,127 +31%
ACB
29
Aristotle Capital Boston
Massachusetts
$23.5M -$496K -11,838 -2%
IAM
30
Impala Asset Management
Florida
$22.6M +$8.54M +204,045 +68%
Man Group
31
Man Group
United Kingdom
$21.8M -$4.14M -98,820 -17%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$21.6M -$12M -287,850 -37%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$21.2M -$675K -16,114 -3%
Group One Trading
34
Group One Trading
Illinois
$20.5M +$1.73M +41,414 +10%
BCM
35
Basswood Capital Management
New York
$20.1M -$8.81M -210,502 -32%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$16.4M -$1.98M -47,307 -11%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$15.1M +$1.89M +45,172 +15%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$15M +$10.5M +249,836 +293%
PPA
39
Parametric Portfolio Associates
Washington
$14.9M +$146K +3,479 +1%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$14.8M – – –
Renaissance Technologies
41
Renaissance Technologies
New York
$14.5M +$10.3M +246,000 +315%
Wells Fargo
42
Wells Fargo
California
$14.4M -$3.74M -89,365 -22%
N
43
Nuveen
North Carolina
$14.1M -$2.04M -48,738 -13%
Principal Financial Group
44
Principal Financial Group
Iowa
$13.1M -$812K -19,396 -6%
CGH
45
Crossmark Global Holdings
Texas
$13.1M -$524K -12,513 -4%
Invesco
46
Invesco
Georgia
$12.7M -$2.06M -49,249 -15%
Barclays
47
Barclays
United Kingdom
$12.6M -$4.55M -108,587 -28%
CC
48
Carlson Capital
Texas
$12.6M +$3.71M +88,685 +46%
IECM
49
Intrinsic Edge Capital Management
Illinois
$12.4M +$11.6M +277,794 New
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$12.4M +$5.18M +123,816 +81%
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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.