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KB Home
KBH

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
330
Holders Change
+26
Holders Change %
+8.55%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
79
Increased
98
Reduced
117
Closed
50
Calls
$60.1M
Puts
$61.1M
Net Calls
-$965K
Net Calls Change
+$67.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$102M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$45M
3
Citadel Advisors
Citadel Advisors
Florida
+$27.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$20.8M
5
CCM
Copeland Capital Management
Pennsylvania
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$65.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.9M
4
Goldman Sachs
Goldman Sachs
New York
-$18.4M
5
Northern Trust
Northern Trust
Illinois
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
51
Salem Investment Counselors
North Carolina
$10.7M +$723K +17,515 +8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$10.4M +$317K +7,672 +4%
RJA
53
Raymond James & Associates
Florida
$10.2M +$406K +9,827 +5%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$10M -$2.14M -51,871 -19%
Barclays
55
Barclays
United Kingdom
$9.97M +$2.29M +55,477 +35%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$9.74M +$6.64M +160,635 +330%
PAM
57
Panagora Asset Management
Massachusetts
$9.61M -$1.85M -44,830 -18%
BCAM
58
Boston Common Asset Management
Massachusetts
$9.6M +$986K +23,870 +13%
Swiss National Bank
59
Swiss National Bank
Switzerland
$8.66M +$70.2K +1,700 +0.9%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$8.07M -$5.04K -122 -0.1%
Legal & General Group
61
Legal & General Group
United Kingdom
$7.62M +$139K +3,375 +2%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$7.57M -$3.59K -87 -0.1%
MAP
63
Moody Aldrich Partners
Massachusetts
$7.45M +$175K +4,238 +3%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$7.4M -$6.53M -158,100 -50%
CS
65
Credit Suisse
Switzerland
$7.36M -$7.21M -174,619 -52%
Prudential Financial
66
Prudential Financial
New Jersey
$7.35M +$360K +8,707 +6%
PI
67
PEAK6 Investments
Illinois
$7.2M +$6.24M +150,994 +4,078%
Morgan Stanley
68
Morgan Stanley
New York
$7.19M -$10.3M -250,243 -62%
Allianz Asset Management
69
Allianz Asset Management
Germany
$7.14M -$12.9M -313,291 -67%
MFIMFI
70
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.09M -$39.9K -965 -0.6%
William Blair Investment Management
71
William Blair Investment Management
Illinois
$6.95M -$3.6M -87,097 -37%
VA
72
Verdad Advisers
Massachusetts
$6.75M -$2.27M -55,000 -28%
Citigroup
73
Citigroup
New York
$6.69M -$4.66M -112,879 -44%
SEI Investments
74
SEI Investments
Pennsylvania
$6.63M -$2.53M -61,142 -30%
Millennium Management
75
Millennium Management
New York
$6.46M -$65.9M -1,595,645 -92%
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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.