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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
Renaissance Technologies
101
Renaissance Technologies
New York
$3.04M +$3.24M +78,100 New
LG
102
Leuthold Group
Minnesota
$2.96M +$8.05K +194 +0.3%
CSS
103
Cubist Systematic Strategies
Connecticut
$2.93M -$7.59M -182,785 -71%
PFA
104
Paradigm Financial Advisors
Missouri
$2.84M -$90.2K -2,173 -3%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$2.84M +$2.76M +66,463 +1,040%
MIM
106
MetLife Investment Management
New Jersey
$2.81M -$164K -3,950 -5%
Swedbank
107
Swedbank
Sweden
$2.76M +$723K +17,403 +33%
FAM
108
Fulcrum Asset Management
United Kingdom
$2.76M – – –
MAM
109
Myriad Asset Management
Hong Kong
$2.69M +$2.87M +69,029 New
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$2.6M – – –
TPSF
111
Texas Permanent School Fund
Texas
$2.59M +$13.1K +316 +0.5%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.5M +$352K +8,468 +15%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$2.37M -$12.6K -303 -0.5%
AB
114
Amalgamated Bank
New York
$2.32M -$284K -6,844 -10%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$2.3M -$771K -18,580 -24%
Deutsche Bank
116
Deutsche Bank
Germany
$2.09M -$3.22M -77,546 -59%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$2.01M -$1.61M -38,800 -43%
Hotchkis & Wiley Capital Management
118
Hotchkis & Wiley Capital Management
California
$1.94M -$81.8K -1,970 -4%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$1.9M +$369K +8,888 +22%
HF
120
HRT Financial
New York
$1.86M -$2.83M -68,058 -59%
Comerica Bank
121
Comerica Bank
Texas
$1.85M -$336K -8,095 -15%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$1.81M -$242K -5,832 -11%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.76M +$2.91K +70 +0.2%
Stifel Financial
124
Stifel Financial
Missouri
$1.74M +$158K +3,801 +9%
Canada Life
125
Canada Life
Manitoba, Canada
$1.69M +$330K +7,940 +23%
3 4
5
6 7

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.