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KB Home
KBH

322 hedge funds and large institutions have $3.14B invested in KB Home in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $2.36B → $3.14B (+$781M)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

3.46% more ownership

Funds ownership: 89.97% → 93.42% (+3.5%)

2% more funds holding

Funds holding: 317 → 322 (+5)

8% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 119

75% less call options, than puts

Call options by funds: $125M | Put options by funds: $503M

Holders
322
Holders Change
+5
Holders Change %
+1.58%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
110
Reduced
119
Closed
40
Calls
$125M
Puts
$503M
Net Calls
-$378M
Net Calls Change
-$178M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.7M
2
Invesco
Invesco
Georgia
+$21.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$21.3M
4
American Century Companies
American Century Companies
Missouri
+$19.3M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$18M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$26.2M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$23M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16.4M
5
Walleye Trading
Walleye Trading
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$2.88M -$3.61M -98,833 -58%
Canada Life
102
Canada Life
Manitoba, Canada
$2.87M +$199K +5,442 +8%
FP
103
Foundry Partners
Minnesota
$2.85M -$1.19M -32,575 -31%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$2.82M +$2.56M +70,054 +49,334%
LG
105
Leuthold Group
Minnesota
$2.73M -$64.2K -1,758 -3%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.68M -$438K -11,990 -15%
MOACM
107
Mutual of America Capital Management
New York
$2.64M -$92.7K -2,540 -4%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$2.59M +$2.04M +55,839 +650%
Jane Street
109
Jane Street
New York
$2.51M -$31.2K -854 -1%
Deutsche Bank
110
Deutsche Bank
Germany
$2.26M +$524K +14,358 +34%
BAMF
111
BI Asset Management Fondsmaeglerselskab
Denmark
$2.14M +$966K +26,469 +99%
AG
112
Algert Global
California
$2.13M -$1.72M -47,062 -47%
AB
113
Amalgamated Bank
New York
$2.08M -$147K -4,036 -7%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$2.05M +$22K +603 +1%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$2.02M -$381K -10,453 -17%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$2M +$620K +16,987 +52%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$1.98M -$2.19M -60,104 -55%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$1.94M +$19.3K +529 +1%
SEC
119
Seven Eight Capital
New York
$1.9M +$1.72M +47,233 New
YCM
120
Yousif Capital Management
Michigan
$1.76M -$43.1K -1,180 -3%
SWMG
121
Signature Wealth Management Group
Georgia
$1.75M -$415K -11,384 -21%
Victory Capital Management
122
Victory Capital Management
Texas
$1.75M -$9.8M -268,439 -86%
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$1.65M +$798K +21,857 +114%
MCM
124
Mork Capital Management
California
$1.61M – – –
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$1.51M +$562K +15,399 +70%
3 4
5
6 7

KBH Hedge Fund Activity: Q1 2023 in Review

322 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2023, worth a combined $3.14B — up 33% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KBH positions and 40 closed out — a net gain of 8 holders — while 110 added to existing stakes and 119 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $44.7M. The largest seller was Citadel Advisors, cutting an estimated $26.2M.

  • 322 institutional investors held KB Home (KBH) as of Q1 2023, up from 317 in Q4 2022.
  • Funds reported $3.14B of KB Home stock for Q1 2023, up 33% quarter-over-quarter.
  • 48 funds opened new KB Home positions in Q1 2023 and 40 closed out, a net change of +8 holders.
  • The largest KB Home buyer in Q1 2023 was Fidelity Investments, an estimated $44.7M added.
  • The largest KB Home seller in Q1 2023 was Citadel Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2023.