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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
GIA
126
Gateway Investment Advisers
Ohio
$2.06M – – –
EFH
127
Eaton Financial Holdings
Florida
$2.01M -$49.9K -970 -3%
HF
128
HRT Financial
New York
$1.97M +$1.62M +31,506 New
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$1.94M -$340K -6,618 -18%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$1.9M +$247K +4,800 +19%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$1.87M -$551K -10,714 -26%
AG
132
Algert Global
California
$1.84M -$4.09M -79,559 -73%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$1.82M -$233K -4,527 -13%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M – – –
RJA
135
Raymond James & Associates
Florida
$1.76M -$101K -1,963 -7%
GL
136
GHE LLC
Tennessee
$1.71M +$206 +4 +0%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$1.71M +$426K +8,285 +43%
II
138
Inspire Investing
Idaho
$1.7M +$1.06M +20,669 +313%
SWMG
139
Signature Wealth Management Group
Georgia
$1.69M +$1.39M +27,074 New
PRC
140
Pearl River Capital
Michigan
$1.63M -$639K -12,423 -32%
CANY
141
Caxton Associates (New York)
New York
$1.6M +$307K +5,964 +30%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$1.59M +$21.5K +419 +2%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$1.58M +$495K +9,620 +62%
AIP
144
Ameritas Investment Partners
Nebraska
$1.52M -$14.1K -275 -1%
Wealth Enhancement Advisory Services
145
Wealth Enhancement Advisory Services
Minnesota
$1.51M -$72.9K -1,418 -6%
FP
146
Factorial Partners
New York
$1.51M – – –
SO
147
STRS Ohio
Ohio
$1.43M +$51.4K +1,000 +5%
WCM
148
Wedge Capital Management
North Carolina
$1.42M -$63.5K -1,235 -5%
ASRS
149
Arizona State Retirement System
Arizona
$1.38M -$40K -779 -3%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.35M -$10.3K -200 -0.9%
4 5
6
7 8

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.