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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.25M +$36.3K +880 +0.7%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$6.06M -$1.21M -29,354 -18%
GF
78
Gabelli Funds
New York
$5.96M – – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$5.73M -$402K -9,738 -7%
First Trust Advisors
80
First Trust Advisors
Illinois
$5.65M +$2.21M +53,594 +79%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.4M +$54.4K +1,316 +1%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$5.17M +$1.7M +41,125 +59%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$5M +$789K +19,094 +22%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$4.92M -$1.1M -26,677 -20%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$4.87M +$1.02M +24,682 +31%
UBS AM
86
UBS AM
Illinois
$4.77M +$90.7K +2,196 +2%
LCM
87
Laurion Capital Management
New York
$4.72M +$4.19M +101,500 New
CC
88
Carlson Capital
Texas
$4.66M -$11.4M -275,230 -73%
Victory Capital Management
89
Victory Capital Management
Texas
$4.58M +$1.49K +36 +0%
DSC
90
Donald Smith & Co
New York
$4.47M -$3.29M -79,594 -45%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$4.43M +$998K +24,151 +34%
BA
92
Bridgewater Associates
Connecticut
$4.18M +$3.71M +89,928 New
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
$4.17M +$3.7M +89,512 New
NL
94
NWAM LLC
Washington
$4.13M +$3.67M +88,785 New
KOCAA
95
Knights of Columbus Asset Advisors
Connecticut
$3.95M -$46.3K -1,122 -1%
MIM
96
MetLife Investment Management
New Jersey
$3.76M -$92.6K -2,242 -3%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$3.74M – – –
MOACM
98
Mutual of America Capital Management
New York
$3.71M -$96.3K -2,331 -3%
LG
99
Leuthold Group
Minnesota
$3.6M -$264K -6,388 -8%
PFA
100
Paradigm Financial Advisors
Missouri
$3.59M -$42.6K -1,031 -1%
2 3
4
5 6

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.