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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
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$1.32M -$7.99M -193,436 -87%
MWNA
152
Marshall Wace North America
New York
$1.26M +$1.12M +27,035 New
Jane Street
153
Jane Street
New York
$1.2M -$923K -22,337 -46%
IA
154
Icon Advisers
Colorado
$1.15M – – –
EP
155
Edgestream Partners
New Jersey
$1.14M -$2.03M -49,085 -67%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$1.14M +$563K +13,639 +128%
HW
157
Hancock Whitney
Mississippi
$1.11M -$22.7K -550 -2%
ASRS
158
Arizona State Retirement System
Arizona
$1.1M +$3.55K +86 +0.4%
Squarepoint
159
Squarepoint
New York
$1.1M -$1.82M -44,082 -65%
GC
160
Globeflex Capital
California
$1.1M – – –
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.07M +$45.4K +1,100 +5%
SG Americas Securities
162
SG Americas Securities
New York
$1.06M -$1.32M -31,987 -58%
SAM
163
Shell Asset Management
Netherlands
$1.04M -$5.37K -130 -0.6%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$1.03M -$78.9K -1,911 -8%
1W
165
1776 Wealth
Georgia
$1.03M +$20.8K +503 +2%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$1.01M -$1.97M -47,809 -69%
VRS
167
Virginia Retirement Systems
Virginia
$1M +$322K +7,800 +57%
CIC
168
Cornercap Investment Counsel
Georgia
$991K +$880K +21,305 New
KWM
169
Kingsview Wealth Management
Oregon
$974K +$842K +20,387 New
TFA
170
Toth Financial Advisory
Virginia
$955K +$848K +20,535 New
PCM
171
Penserra Capital Management
California
$954K +$164K +3,972 +24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$945K -$6.6M -159,800 -89%
AAM
173
Advisors Asset Management
Colorado
$895K -$14K -338 -2%
EF
174
Empirical Finance
Pennsylvania
$891K – – –
Axa
175
Axa
France
$884K -$219K -5,300 -22%
5 6
7
8 9

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.