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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
ACM
126
AlphaCrest Capital Management
New York
$1.62M +$595K +14,329 +53%
SWMG
127
Signature Wealth Management Group
Georgia
$1.54M +$261K +6,285 +19%
Jennison Associates
128
Jennison Associates
New York
$1.5M – – –
SFI
129
Susquehanna Fundamental Investments
Pennsylvania
$1.5M -$5.81K -140 -0.4%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.48M -$157K -3,778 -9%
Wolverine Trading
131
Wolverine Trading
Illinois
$1.46M -$406K -9,776 -21%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$1.45M +$275K +6,617 +23%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$96.6K -2,326 -6%
JMPWA
134
JP Morgan Private Wealth Advisors
California
$1.4M -$285K -6,865 -16%
Osaic Holdings
135
Osaic Holdings
Arizona
$1.4M -$34.6K -834 -2%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$1.39M – – –
US Bancorp
137
US Bancorp
Minnesota
$1.36M -$442K -10,656 -23%
GT
138
Glenmede Trust
Pennsylvania
$1.35M -$514K -12,368 -26%
GIA
139
Gateway Investment Advisers
Ohio
$1.31M -$2.41K -58 -0.2%
FP
140
Factorial Partners
New York
$1.3M +$511K +12,300 +59%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$1.25M – – –
American Century Companies
142
American Century Companies
Missouri
$1.25M +$140K +3,361 +12%
UBS Group
143
UBS Group
Switzerland
$1.21M -$558K -13,438 -30%
AIP
144
Ameritas Investment Partners
Nebraska
$1.18M -$47K -1,131 -4%
RG
145
Renaissance Group
Kentucky
$1.17M +$103K +2,491 +9%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.17M -$3.49K -84 -0.3%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$4.73K +114 +0.4%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$1.15M +$389K +9,367 +46%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$1.08M -$72.9K -1,755 -6%
TCM
150
Triumph Capital Management
Colorado
$1.02M -$27.5K -663 -2%
4 5
6
7 8

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.