KB Home
322 hedge funds and large institutions have $3.14B invested in KB Home in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 40 closing their positions.
33% more capital invested
Capital invested by funds: $2.36B → $3.14B (+$781M)
20% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 40
3.46% more ownership
Funds ownership: 89.97% → 93.42% (+3.5%)
2% more funds holding
Funds holding: 317 → 322 (+5)
8% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 119
75% less call options, than puts
Call options by funds: $125M | Put options by funds: $503M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$21.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$19.3M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$26.2M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$23M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.5M |
| 4 |
JP Morgan Chase
New York
|
-$16.4M |
| 5 |
Walleye Trading
New York
|
-$14.8M |
KBH Hedge Fund Activity: Q1 2023 in Review
322 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2023, worth a combined $3.14B — up 33% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new KBH positions and 40 closed out — a net gain of 8 holders — while 110 added to existing stakes and 119 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $44.7M. The largest seller was Citadel Advisors, cutting an estimated $26.2M.
- 322 institutional investors held KB Home (KBH) as of Q1 2023, up from 317 in Q4 2022.
- Funds reported $3.14B of KB Home stock for Q1 2023, up 33% quarter-over-quarter.
- 48 funds opened new KB Home positions in Q1 2023 and 40 closed out, a net change of +8 holders.
- The largest KB Home buyer in Q1 2023 was Fidelity Investments, an estimated $44.7M added.
- The largest KB Home seller in Q1 2023 was Citadel Advisors, an estimated $26.2M sold.
Based on aggregated 13F filings for Q1 2023.