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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
HF
101
HRT Financial
New York
$3.47M +$1.25M +29,854 +62%
MOACM
102
Mutual of America Capital Management
New York
$3.43M -$108K -2,573 -3%
TIM
103
Timelo Investment Management
Ontario, Canada
$3.35M +$3.14M +75,000 New
LG
104
Leuthold Group
Minnesota
$3.33M -$70.2K -1,676 -2%
Wolverine Trading
105
Wolverine Trading
Illinois
$3.31M +$1.59M +37,897 +104%
GC
106
Gillson Capital
Illinois
$3.17M -$1.45M -34,563 -33%
MIM
107
MetLife Investment Management
New Jersey
$3.08M -$146K -3,487 -5%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$3.07M +$401K +9,572 +16%
PFA
109
Paradigm Financial Advisors
Missouri
$3.04M -$212K -5,065 -7%
Citadel Advisors
110
Citadel Advisors
Florida
$3M -$1.15M -27,402 -29%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$2.97M +$1.61M +38,424 +138%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.89M +$17.9K +428 +0.7%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.84M -$743K -17,738 -22%
TPSF
114
Texas Permanent School Fund
Texas
$2.78M -$187K -4,478 -7%
FAM
115
Fulcrum Asset Management
United Kingdom
$2.76M – – –
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$2.62M -$92.7K -2,214 -4%
ACA
117
Aptus Capital Advisors
Alabama
$2.59M +$2.42M +57,903 New
AB
118
Amalgamated Bank
New York
$2.56M -$96.4K -2,302 -4%
AQR Capital Management
119
AQR Capital Management
Connecticut
$2.53M -$4.13M -98,697 -63%
Simplex Trading
120
Simplex Trading
Illinois
$2.51M -$919K -21,956 -28%
CCM
121
Coldstream Capital Management
Washington
$2.45M +$2.29M +54,757 New
Victory Capital Management
122
Victory Capital Management
Texas
$2.43M -$1.6M -38,114 -41%
Hotchkis & Wiley Capital Management
123
Hotchkis & Wiley Capital Management
California
$2.34M +$105K +2,500 +5%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$2.28M +$92.5K +2,209 +5%
Stifel Financial
125
Stifel Financial
Missouri
$2.22M +$214K +5,109 +11%
3 4
5
6 7

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.