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KB Home
KBH

330 hedge funds and large institutions have $3.79B invested in KB Home in 2021 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

41% more capital invested

Capital invested by funds: $2.7B → $3.79B (+$1.1B)

9% more funds holding

Funds holding: 304 → 330 (+26)

0.18% more ownership

Funds ownership: 89.07% → 89.25% (+0.18%)

2% less call options, than puts

Call options by funds: $60.1M | Put options by funds: $61.1M

16% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 117

Holders
330
Holders Change
+26
Holders Change %
+8.55%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
79
Increased
98
Reduced
117
Closed
50
Calls
$60.1M
Puts
$61.1M
Net Calls
-$965K
Net Calls Change
+$67.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$102M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$45M
3
Citadel Advisors
Citadel Advisors
Florida
+$27.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$20.8M
5
CCM
Copeland Capital Management
Pennsylvania
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$65.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.9M
4
Goldman Sachs
Goldman Sachs
New York
-$18.4M
5
Northern Trust
Northern Trust
Illinois
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
126
Jennison Associates
New York
$1.99M -$1.79M -43,338 -50%
Walleye Trading
127
Walleye Trading
New York
$1.98M +$1.37M +33,264 +357%
UBS Group
128
UBS Group
Switzerland
$1.94M -$3.04M -73,691 -64%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.94M -$143K -3,455 -8%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$1.86M +$1.27M +30,805 +345%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$7.72K -187 -0.5%
Stifel Financial
132
Stifel Financial
Missouri
$1.8M +$1.16M +28,047 +261%
Osaic Holdings
133
Osaic Holdings
Arizona
$1.78M +$705K +17,061 +81%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.66M -$765K -18,510 -34%
VIA
135
Vident Investment Advisory
Georgia
$1.65M -$327K -7,927 -18%
FCM
136
FJ Capital Management
Virginia
$1.64M +$1.45M +35,200 New
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$1.62M +$286K +6,922 +25%
GIA
138
Gateway Investment Advisers
Ohio
$1.57M +$21.2K +513 +2%
JMPWA
139
JP Morgan Private Wealth Advisors
California
$1.56M +$1.38M +33,529 New
Simplex Trading
140
Simplex Trading
Illinois
$1.54M +$1.37M +33,132 New
SOMRS
141
State of Michigan Retirement System
Michigan
$1.53M +$37.2K +900 +3%
AIP
142
Ameritas Investment Partners
Nebraska
$1.48M – – –
PFS
143
Prospera Financial Services
Texas
$1.47M -$958K -23,188 -42%
CWM
144
Cordatus Wealth Management
Pennsylvania
$1.47M -$958K -23,188 -42%
RG
145
Renaissance Group
Kentucky
$1.46M +$204K +4,948 +19%
ProShare Advisors
146
ProShare Advisors
Maryland
$1.43M +$175K +4,240 +16%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M +$11.1K +268 +0.9%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.36M – – –
QI
149
QS Investors
New York
$1.32M -$14.4K -348 -1%
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
$1.32M -$101K -2,455 -8%
4 5
6
7 8

KBH Hedge Fund Activity: Q1 2021 in Review

330 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2021, worth a combined $3.79B — up 41% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new KBH positions and 50 closed out — a net gain of 29 holders — while 98 added to existing stakes and 117 trimmed.

The largest buyer was BlackRock, adding an estimated $102M. The largest seller was Millennium Management, cutting an estimated $65.9M.

  • 330 institutional investors held KB Home (KBH) as of Q1 2021, up from 304 in Q4 2020.
  • Funds reported $3.79B of KB Home stock for Q1 2021, up 41% quarter-over-quarter.
  • 79 funds opened new KB Home positions in Q1 2021 and 50 closed out, a net change of +29 holders.
  • The largest KB Home buyer in Q1 2021 was BlackRock, an estimated $102M added.
  • The largest KB Home seller in Q1 2021 was Millennium Management, an estimated $65.9M sold.

Based on aggregated 13F filings for Q1 2021.