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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
Hudson Bay Capital Management
101
Hudson Bay Capital Management
Connecticut
$3.49M +$1.16M +28,174 +60%
ERSOT
102
Employees Retirement System of Texas
Texas
$3.44M +$991K +24,000 +48%
PCA
103
Pallas Capital Advisors
Massachusetts
$3.4M +$2.76M +66,729 New
BAMF
104
BI Asset Management Fondsmaeglerselskab
Denmark
$3.38M -$3.96M -95,879 -57%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$3.11M – – –
TPSF
106
Texas Permanent School Fund
Texas
$3.09M -$176K -4,255 -6%
Deutsche Bank
107
Deutsche Bank
Germany
$2.99M -$110K -2,670 -4%
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$2.92M -$418K -10,109 -14%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$2.85M -$1.85M -44,899 -42%
TG
110
TCW Group
California
$2.79M -$342K -8,287 -12%
EF
111
Empowered Funds
Pennsylvania
$2.62M – – –
Comerica Bank
112
Comerica Bank
Texas
$2.59M -$25.1K -607 -1%
APG Asset Management
113
APG Asset Management
Netherlands
$2.56M -$1.11M -26,900 -29%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$23.8K +576 +1%
GT
115
Glenmede Trust
Pennsylvania
$2.42M +$61.6K +1,491 +3%
FAM
116
Fulcrum Asset Management
United Kingdom
$2.4M – – –
ECM
117
Evergreen Capital Management
Washington
$2.38M +$2.11M +51,081 New
Swedbank
118
Swedbank
Sweden
$2.34M +$2.08M +50,373 New
GC
119
Guggenheim Capital
Illinois
$2.3M +$711K +17,224 +54%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$2.29M -$674K -16,308 -25%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$2.2M +$1.21M +29,363 +164%
Hotchkis & Wiley Capital Management
122
Hotchkis & Wiley Capital Management
California
$2.15M -$145K -3,505 -7%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.11M -$116K -2,820 -6%
Canada Life
124
Canada Life
Manitoba, Canada
$2.05M +$270K +6,526 +17%
US Bancorp
125
US Bancorp
Minnesota
$2.04M +$15K +364 +0.8%
3 4
5
6 7

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.