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KB Home
KBH

339 hedge funds and large institutions have $2.43B invested in KB Home in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 119 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 119

1.93% less ownership

Funds ownership: 91.24% → 89.31% (-1.9%)

6% less funds holding

Funds holding: 360 → 339 (-21)

23% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 77

32% less capital invested

Capital invested by funds: $3.56B → $2.43B (-$1.13B)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

61% less call options, than puts

Call options by funds: $126M | Put options by funds: $325M

Holders
339
Holders Change
-21
Holders Change %
-5.83%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
125
Reduced
119
Closed
77
Calls
$126M
Puts
$325M
Net Calls
-$199M
Net Calls Change
+$164M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$45.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$34.3M
3
MCM
Masters Capital Management
Georgia
+$19.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.4M
5
Barclays
Barclays
United Kingdom
+$18M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.6M
2
Morgan Stanley
Morgan Stanley
New York
-$22.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$17.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$17.3M
5
Millennium Management
Millennium Management
New York
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$8.31M -$236K -5,999 -2%
RJA
52
Raymond James & Associates
Florida
$7.81M +$1.19M +30,142 +14%
Citadel Advisors
53
Citadel Advisors
Florida
$7.33M +$6.28M +159,409 +238%
FG
54
Formula Growth
Quebec, Canada
$7.29M +$8.86M +225,000 New
SEI Investments
55
SEI Investments
Pennsylvania
$7.17M +$360K +9,141 +4%
KTA
56
Keeley-Teton Advisors
Illinois
$7.08M -$280K -7,116 -3%
Allianz Asset Management
57
Allianz Asset Management
Germany
$6.9M -$103K -2,621 -1%
Squarepoint
58
Squarepoint
New York
$6.82M +$6.84M +173,626 +468%
NIG
59
NFJ Investment Group
Texas
$6.14M -$421K -10,702 -5%
CC
60
Carlson Capital
Texas
$6.06M -$3.72M -94,463 -34%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.03M +$142K +3,600 +2%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$6.03M +$119K +3,017 +2%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$5.97M +$5.46M +138,700 +304%
AIG
64
American International Group
New York
$5.95M -$98.6K -2,504 -1%
Two Sigma Investments
65
Two Sigma Investments
New York
$5.75M -$17.4M -441,646 -71%
BCM
66
Basswood Capital Management
New York
$5.56M -$10.9M -276,744 -62%
VC
67
Voss Capital
Texas
$5.42M +$6.6M +167,500 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$5.35M -$122K -3,103 -2%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$5.19M +$6.32M +160,372 New
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.68M +$693K +17,600 +14%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$4.65M -$304K -7,732 -5%
EAM
72
Eventide Asset Management
Massachusetts
$4.59M – – –
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$4.56M -$7.65M -194,181 -58%
ECM
74
ExodusPoint Capital Management
New York
$4.45M +$126K +3,199 +2%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$4.43M -$886K -22,495 -14%
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KBH Hedge Fund Activity: Q1 2022 in Review

339 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2022, worth a combined $2.43B — down 32% from $3.56B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of KBH and 59 opened new positions — a net loss of 18 holders — while 119 trimmed existing stakes and 125 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $45.5M. The largest seller was Fidelity Investments, cutting an estimated $41.6M.

  • 339 institutional investors held KB Home (KBH) as of Q1 2022, down from 360 in Q4 2021.
  • Funds reported $2.43B of KB Home stock for Q1 2022, down 32% quarter-over-quarter.
  • 59 funds opened new KB Home positions in Q1 2022 and 77 closed out, a net change of -18 holders.
  • The largest KB Home buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $45.5M added.
  • The largest KB Home seller in Q1 2022 was Fidelity Investments, an estimated $41.6M sold.

Based on aggregated 13F filings for Q1 2022.