KB Home
297 hedge funds and large institutions have $2.02B invested in KB Home in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 47 closing their positions.
0.65% less ownership
Funds ownership: 89.61% → 88.96% (-0.65%)
7% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 117
4% less funds holding
Funds holding: 310 → 297 (-13)
11% less capital invested
Capital invested by funds: $2.27B → $2.02B (-$253M)
21% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 47
70% less call options, than puts
Call options by funds: $95.5M | Put options by funds: $317M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
+$10.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$9.93M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.87M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$8.4M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$24.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$17.8M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.2M |
| 5 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$11.8M |
KBH Hedge Fund Activity: Q3 2022 in Review
297 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q3 2022, worth a combined $2.02B — down 11% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of KBH and 37 opened new positions — a net loss of 10 holders — while 117 trimmed existing stakes and 109 added.
The largest buyer was Voloridge Investment Management, adding an estimated $10.3M. The largest seller was Holocene Advisors, cutting an estimated $24.9M.
- 297 institutional investors held KB Home (KBH) as of Q3 2022, down from 310 in Q2 2022.
- Funds reported $2.02B of KB Home stock for Q3 2022, down 11% quarter-over-quarter.
- 37 funds opened new KB Home positions in Q3 2022 and 47 closed out, a net change of -10 holders.
- The largest KB Home buyer in Q3 2022 was Voloridge Investment Management, an estimated $10.3M added.
- The largest KB Home seller in Q3 2022 was Holocene Advisors, an estimated $24.9M sold.
Based on aggregated 13F filings for Q3 2022.