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KB Home
KBH

330 hedge funds and large institutions have $3.27B invested in KB Home in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 52

0% more funds holding

Funds holding: 330 → 330 (0)

3% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 116

1.88% less ownership

Funds ownership: 89.25% → 87.37% (-1.9%)

14% less capital invested

Capital invested by funds: $3.79B → $3.27B (-$529M)

73% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $301M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
330
Holders Change
–
Holders Change %
0%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
113
Reduced
116
Closed
52
Calls
$80.8M
Puts
$301M
Net Calls
-$221M
Net Calls Change
-$220M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$61.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$46.4M
3
BCAM
Boston Common Asset Management
Massachusetts
+$26.4M
4
Morgan Stanley
Morgan Stanley
New York
+$18.2M
5
Jane Street
Jane Street
New York
+$14.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$85.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$48.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$42.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.4M
5
Holocene Advisors
Holocene Advisors
New York
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$3.1M -$207K -4,487 -6%
MOACM
102
Mutual of America Capital Management
New York
$3.1M -$161K -3,492 -4%
LG
103
Leuthold Group
Minnesota
$3.1M -$68.2K -1,479 -2%
PFA
104
Paradigm Financial Advisors
Missouri
$3.06M -$92.7K -2,009 -3%
CS
105
Credit Suisse
Switzerland
$3M -$3.9M -84,513 -53%
TG
106
TCW Group
California
$2.84M +$453K +9,832 +16%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$2.72M – – –
AB
108
Amalgamated Bank
New York
$2.7M +$2.66M +57,586 +658%
TPSF
109
Texas Permanent School Fund
Texas
$2.7M -$11.2K -242 -0.4%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$2.67M +$2.02M +43,866 +202%
CCM
111
Coldstream Capital Management
Washington
$2.6M +$2.95M +63,896 New
AP
112
Advisors Preferred
Maryland
$2.52M +$2.53M +54,952 +1,041%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$2.49M -$2.81K -61 -0.1%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$27.9K +605 +1%
IMC Chicago
115
IMC Chicago
Illinois
$2.21M +$2.5M +54,160 New
Comerica Bank
116
Comerica Bank
Texas
$2.18M -$45.2K -981 -2%
Swedbank
117
Swedbank
Sweden
$2.18M +$144K +3,118 +6%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$2.14M +$149K +3,237 +7%
Hotchkis & Wiley Capital Management
119
Hotchkis & Wiley Capital Management
California
$2.11M +$255K +5,520 +12%
NL
120
NWAM LLC
Washington
$1.99M -$1.84M -39,960 -45%
GT
121
Glenmede Trust
Pennsylvania
$1.92M -$230K -4,984 -10%
Wolverine Trading
122
Wolverine Trading
Illinois
$1.88M +$1.47M +31,765 +221%
US Bancorp
123
US Bancorp
Minnesota
$1.85M +$74.7K +1,619 +4%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.84M – – –
UBS Group
125
UBS Group
Switzerland
$1.82M +$130K +2,812 +7%
3 4
5
6 7

KBH Hedge Fund Activity: Q2 2021 in Review

330 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2021, worth a combined $3.27B — down 14% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new KBH positions and 52 closed out — a net gain of 3 holders — while 113 added to existing stakes and 116 trimmed.

The largest buyer was Millennium Management, adding an estimated $61.6M. The largest seller was BlackRock, cutting an estimated $85.4M.

  • 330 institutional investors held KB Home (KBH) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $3.27B of KB Home stock for Q2 2021, down 14% quarter-over-quarter.
  • 55 funds opened new KB Home positions in Q2 2021 and 52 closed out, a net change of +3 holders.
  • The largest KB Home buyer in Q2 2021 was Millennium Management, an estimated $61.6M added.
  • The largest KB Home seller in Q2 2021 was BlackRock, an estimated $85.4M sold.

Based on aggregated 13F filings for Q2 2021.