We are live on ! Find out more
KBH icon

KB Home
KBH

360 hedge funds and large institutions have $3.56B invested in KB Home in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 103 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 31

17% more capital invested

Capital invested by funds: $3.05B → $3.56B (+$511M)

14% more funds holding

Funds holding: 316 → 360 (+44)

6.07% more ownership

Funds ownership: 85.17% → 91.24% (+6.1%)

25% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 137

74% less call options, than puts

Call options by funds: $130M | Put options by funds: $493M

Holders
360
Holders Change
+44
Holders Change %
+13.92%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
79
Increased
103
Reduced
137
Closed
31
Calls
$130M
Puts
$493M
Net Calls
-$363M
Net Calls Change
-$81.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$22.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.1M
3
Morgan Stanley
Morgan Stanley
New York
+$19.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$16.4M
5
Millennium Management
Millennium Management
New York
+$16.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$15.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12M
4
Walleye Capital
Walleye Capital
New York
-$10.3M
5
BlackRock
BlackRock
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.62M +$758K +18,111 +14%
EAM
77
Eventide Asset Management
Massachusetts
$6.34M – – –
ECM
78
ExodusPoint Capital Management
New York
$6M +$5.61M +134,109 New
Legal & General Group
79
Legal & General Group
United Kingdom
$5.99M -$76.1K -1,819 -1%
PI
80
PEAK6 Investments
Illinois
$5.97M +$605K +14,455 +12%
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.66M +$5.32M +127,000 New
GF
82
Gabelli Funds
New York
$5.64M -$83.7K -2,000 -2%
Deutsche Bank
83
Deutsche Bank
Germany
$5.42M +$2.83M +67,529 +126%
KOCAA
84
Knights of Columbus Asset Advisors
Connecticut
$5.24M +$1.3M +30,996 +36%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$5.05M -$3.31K -79 -0.1%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$5.02M -$177K -4,240 -4%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$4.94M -$2.42M -57,876 -34%
UBS AM
88
UBS AM
Illinois
$4.74M +$116K +2,773 +3%
MAP
89
Moody Aldrich Partners
Massachusetts
$4.72M -$812K -19,386 -16%
SPIA
90
Steward Partners Investment Advisory
New York
$4.71M +$4.3M +102,680 +4,000%
DSC
91
Donald Smith & Co
New York
$4.58M +$60.3K +1,441 +1%
Marshall Wace
92
Marshall Wace
United Kingdom
$4.31M +$4.03M +96,357 New
PC
93
PointState Capital
New York
$4.2M +$3.93M +93,965 New
Amundi
94
Amundi
France
$4.1M -$1.85M -44,164 -33%
Citigroup
95
Citigroup
New York
$4.04M -$191K -4,556 -5%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$3.97M -$300K -7,172 -7%
MCM
97
Moore Capital Management
New York
$3.9M +$3.65M +87,089 New
Swedbank
98
Swedbank
Sweden
$3.79M +$595K +14,225 +20%
CS
99
Credit Suisse
Switzerland
$3.73M -$53.7K -1,284 -2%
BA
100
Bridgewater Associates
Connecticut
$3.66M -$2.48M -59,127 -42%
2 3
4
5 6

KBH Hedge Fund Activity: Q4 2021 in Review

360 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q4 2021, worth a combined $3.56B — up 17% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new KBH positions and 31 closed out — a net gain of 48 holders — while 103 added to existing stakes and 137 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.3M. The largest seller was Fidelity Investments, cutting an estimated $26.6M.

  • 360 institutional investors held KB Home (KBH) as of Q4 2021, up from 316 in Q3 2021.
  • Funds reported $3.56B of KB Home stock for Q4 2021, up 17% quarter-over-quarter.
  • 79 funds opened new KB Home positions in Q4 2021 and 31 closed out, a net change of +48 holders.
  • The largest KB Home buyer in Q4 2021 was Goldman Sachs, an estimated $22.3M added.
  • The largest KB Home seller in Q4 2021 was Fidelity Investments, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2021.