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KB Home
KBH

316 hedge funds and large institutions have $3.05B invested in KB Home in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.2% less ownership

Funds ownership: 87.37% → 85.17% (-2.2%)

4% less funds holding

Funds holding: 330 → 316 (-14)

7% less capital invested

Capital invested by funds: $3.27B → $3.05B (-$220M)

16% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 127

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

80% less call options, than puts

Call options by funds: $69.5M | Put options by funds: $351M

Holders
316
Holders Change
-14
Holders Change %
-4.24%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
107
Reduced
127
Closed
44
Calls
$69.5M
Puts
$351M
Net Calls
-$281M
Net Calls Change
-$60.6M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.1M
2
IAM
Impala Asset Management
Florida
+$12.5M
3
Walleye Capital
Walleye Capital
New York
+$11M
4
ACB
Aristotle Capital Boston
Massachusetts
+$10.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$9.46M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$38M
2
BlackRock
BlackRock
New York
-$37.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$15M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
51
Salem Investment Counselors
North Carolina
$9.57M +$529K +12,751 +5%
KTA
52
Keeley-Teton Advisors
Illinois
$9.24M -$343K -8,272 -3%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$9.08M +$627K +15,104 +7%
HAI
54
Hennessy Advisors Inc
California
$9.02M -$610K -14,700 -6%
Two Sigma Investments
55
Two Sigma Investments
New York
$8.86M +$9.45M +227,650 New
SEI Investments
56
SEI Investments
Pennsylvania
$8.45M +$1.06M +25,516 +13%
NIG
57
NFJ Investment Group
Texas
$8.32M -$1.73M -41,547 -16%
Allianz Asset Management
58
Allianz Asset Management
Germany
$7.86M -$50.9K -1,227 -0.6%
AIG
59
American International Group
New York
$7.77M -$302K -7,283 -4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.69M -$502K -12,079 -6%
CC
61
Carlson Capital
Texas
$7.51M +$1.96M +47,200 +32%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$7.26M +$20.3K +490 +0.3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$7.12M +$41.5K +1,000 +0.5%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$7.11M +$230K +5,549 +3%
First Trust Advisors
65
First Trust Advisors
Illinois
$6.87M +$1.62M +39,027 +28%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$6.55M -$1.51M -36,431 -18%
AQR Capital Management
67
AQR Capital Management
Connecticut
$6.06M -$3.09M -74,468 -32%
MFIMFI
68
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.99M -$67.3K -1,620 -1%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$5.96M +$3.63M +87,423 +133%
Squarepoint
70
Squarepoint
New York
$5.88M +$4.44M +106,923 +242%
EAM
71
Eventide Asset Management
Massachusetts
$5.51M -$669K -16,100 -10%
BA
72
Bridgewater Associates
Connecticut
$5.49M +$1.68M +40,556 +40%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$5.34M +$431K +10,387 +8%
Amundi
74
Amundi
France
$5.29M -$5.02M -120,813 -47%
Legal & General Group
75
Legal & General Group
United Kingdom
$5.28M -$98.7K -2,378 -2%
1 2
3
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KBH Hedge Fund Activity: Q3 2021 in Review

316 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q3 2021, worth a combined $3.05B — down 6.7% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of KBH and 33 opened new positions — a net loss of 11 holders — while 127 trimmed existing stakes and 107 added.

The largest buyer was Balyasny Asset Management, adding an estimated $47.1M. The largest seller was Millennium Management, cutting an estimated $38M.

  • 316 institutional investors held KB Home (KBH) as of Q3 2021, down from 330 in Q2 2021.
  • Funds reported $3.05B of KB Home stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 33 funds opened new KB Home positions in Q3 2021 and 44 closed out, a net change of -11 holders.
  • The largest KB Home buyer in Q3 2021 was Balyasny Asset Management, an estimated $47.1M added.
  • The largest KB Home seller in Q3 2021 was Millennium Management, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2021.