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KB Home
KBH

381 hedge funds and large institutions have $4.61B invested in KB Home in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

29% more capital invested

Capital invested by funds: $3.58B → $4.61B (+$1.04B)

8% more funds holding

Funds holding: 354 → 381 (+27)

1.99% less ownership

Funds ownership: 95.1% → 93.11% (-2%)

26% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 151

78% less call options, than puts

Call options by funds: $129M | Put options by funds: $576M

Holders
381
Holders Change
+27
Holders Change %
+7.63%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
62
Increased
112
Reduced
151
Closed
30
Calls
$129M
Puts
$576M
Net Calls
-$447M
Net Calls Change
+$96.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$63.1M
2
Man Group
Man Group
United Kingdom
+$17.6M
3
BlackRock
BlackRock
New York
+$16.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.9M
5
Millennium Management
Millennium Management
New York
+$11.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$50.4M
2
Macquarie Group
Macquarie Group
Australia
-$48.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.2M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$29.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
101
Jump Financial
Illinois
$3.75M +$2.5M +48,593 +422%
BBL
102
Beck Bode LLC
Massachusetts
$3.57M +$11.7K +228 +0.4%
EI
103
EAM Investors
California
$3.53M +$2.9M +56,492 New
Rafferty Asset Management
104
Rafferty Asset Management
New York
$3.45M +$473K +9,206 +20%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$3.26M +$302K +5,871 +13%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$3.17M -$1.09M -21,290 -30%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.07M – – –
Two Sigma Investments
108
Two Sigma Investments
New York
$3.06M -$1.57M -30,481 -38%
Deutsche Bank
109
Deutsche Bank
Germany
$3.05M +$262K +5,100 +12%
MOACM
110
Mutual of America Capital Management
New York
$2.96M -$164K -3,190 -6%
GS
111
GTS Securities
New York
$2.94M -$149K -2,900 -6%
Jane Street
112
Jane Street
New York
$2.93M -$4.4M -85,679 -65%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.85M -$127K -2,461 -5%
AB
114
Amalgamated Bank
New York
$2.76M -$38.6K -751 -2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M – – –
AP
116
Advisors Preferred
Maryland
$2.56M -$489K -9,511 -19%
MCM
117
Mork Capital Management
California
$2.5M – – –
Two Sigma Advisers
118
Two Sigma Advisers
New York
$2.45M +$1.6M +31,200 +385%
AssetMark Inc
119
AssetMark Inc
California
$2.41M +$1.98M +38,525 +1,926,250%
YCM
120
Yousif Capital Management
Michigan
$2.33M -$37.4K -728 -2%
1W
121
1776 Wealth
Georgia
$2.2M +$154 +3 +0%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$2.13M -$360 -7 -0%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$2.1M -$1.81M -35,202 -51%
Comerica Bank
124
Comerica Bank
Texas
$2.1M -$15.1K -293 -0.9%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$2.1M -$53.5K -1,041 -3%
3 4
5
6 7

KBH Hedge Fund Activity: Q4 2023 in Review

381 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q4 2023, worth a combined $4.61B — up 29% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new KBH positions and 30 closed out — a net gain of 32 holders — while 112 added to existing stakes and 151 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $63.1M. The largest seller was Goldman Sachs, cutting an estimated $50.4M.

  • 381 institutional investors held KB Home (KBH) as of Q4 2023, up from 354 in Q3 2023.
  • Funds reported $4.61B of KB Home stock for Q4 2023, up 29% quarter-over-quarter.
  • 62 funds opened new KB Home positions in Q4 2023 and 30 closed out, a net change of +32 holders.
  • The largest KB Home buyer in Q4 2023 was Morgan Stanley, an estimated $63.1M added.
  • The largest KB Home seller in Q4 2023 was Goldman Sachs, an estimated $50.4M sold.

Based on aggregated 13F filings for Q4 2023.