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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
Wellington Management Group
126
Wellington Management Group
Massachusetts
$2.08M -$6.15K -147 -0.3%
YCM
127
Yousif Capital Management
Michigan
$2.07M +$1.94M +46,331 New
Osaic Holdings
128
Osaic Holdings
Arizona
$2.04M +$408K +9,752 +27%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$2.04M -$255K -6,100 -12%
TG
130
TCW Group
California
$2M -$7.16K -171 -0.4%
Canada Life
131
Canada Life
Manitoba, Canada
$1.97M +$47.2K +1,128 +3%
SWMG
132
Signature Wealth Management Group
Georgia
$1.94M +$162K +3,868 +10%
Comerica Bank
133
Comerica Bank
Texas
$1.94M +$34.2K +817 +2%
E
134
Ergoteles
New York
$1.91M +$1.79M +42,702 New
SFI
135
Susquehanna Fundamental Investments
Pennsylvania
$1.79M +$63.3K +1,512 +4%
Holocene Advisors
136
Holocene Advisors
New York
$1.78M +$1.67M +39,782 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.71M -$2.47M -59,050 -61%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$1.7M – – –
JGUA
139
John G. Ullman & Associates
New York
$1.69M +$561K +13,413 +55%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$1.67M +$1.56M +37,281 New
Squarepoint
141
Squarepoint
New York
$1.66M -$4.77M -114,069 -75%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$1.63M -$1.27M -30,390 -45%
US Bancorp
143
US Bancorp
Minnesota
$1.61M +$44.4K +1,061 +3%
JMPWA
144
JP Morgan Private Wealth Advisors
California
$1.6M -$7.49K -179 -0.5%
AG
145
Algert Global
California
$1.59M +$661K +15,782 +79%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$1.56M -$29.9K -714 -2%
FP
147
Factorial Partners
New York
$1.53M +$41.9K +1,000 +3%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$1.52M -$75.3K -1,800 -5%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M -$115K -2,759 -8%
GIA
150
Gateway Investment Advisers
Ohio
$1.5M – – –
4 5
6
7 8

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.