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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
SSA
76
Schonfeld Strategic Advisors
New York
$5.22M +$5.57M +134,198 New
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$5.21M +$630K +15,166 +13%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M +$213K +5,123 +4%
GF
79
Gabelli Funds
New York
$4.98M – – –
Prudential Financial
80
Prudential Financial
New Jersey
$4.89M -$839K -20,213 -15%
MAP
81
Moody Aldrich Partners
Massachusetts
$4.86M -$1.37M -33,113 -21%
PI
82
PEAK6 Investments
Illinois
$4.63M -$371K -8,925 -7%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$4.53M +$29.1K +701 +0.6%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.4M -$439K -10,565 -9%
GC
85
Gillson Capital
Illinois
$4.1M +$4.38M +105,435 New
UBS AM
86
UBS AM
Illinois
$4.02M +$62.5K +1,504 +1%
PAM
87
Panagora Asset Management
Massachusetts
$4.01M -$2.7M -65,133 -39%
DSC
88
Donald Smith & Co
New York
$3.93M +$1.2K +29 +0%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$3.79M -$197K -4,742 -5%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$3.73M -$1.16M -27,957 -23%
Citigroup
91
Citigroup
New York
$3.69M -$1.12M -27,060 -22%
Citadel Advisors
92
Citadel Advisors
Florida
$3.67M -$8.1M -195,192 -67%
Victory Capital Management
93
Victory Capital Management
Texas
$3.6M -$150K -3,612 -4%
KOCAA
94
Knights of Columbus Asset Advisors
Connecticut
$3.35M +$16.6K +400 +0.5%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$3.31M +$2.1M +50,508 +146%
CS
96
Credit Suisse
Switzerland
$3.29M +$455K +10,962 +15%
Simplex Trading
97
Simplex Trading
Illinois
$3.26M -$225K -5,420 -6%
Hudson Bay Capital Management
98
Hudson Bay Capital Management
Connecticut
$3.18M +$71.1K +1,713 +2%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$3.16M -$168K -4,039 -5%
MOACM
100
Mutual of America Capital Management
New York
$3.09M +$128K +3,075 +4%
2 3
4
5 6

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.