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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
PCM
151
Penserra Capital Management
California
$970K -$14.2K -341 -1%
BCM
152
Bayesian Capital Management
New York
$961K +$245K +5,900 +31%
1W
153
1776 Wealth
Georgia
$952K +$10.5K +252 +1%
JGUA
154
John G. Ullman & Associates
New York
$947K +$303K +7,300 +43%
PFO
155
Pathstone Family Office
New Jersey
$935K +$460K +11,082 +86%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$891K -$8.3K -200 -0.9%
IA
157
Icon Advisers
Colorado
$883K -$87.2K -2,100 -8%
SAM
158
Shell Asset Management
Netherlands
$879K -$40.3K -970 -4%
ASRS
159
Arizona State Retirement System
Arizona
$878K +$5.07K +122 +0.5%
SOMRS
160
State of Michigan Retirement System
Michigan
$876K +$4.15K +100 +0.4%
ZIM
161
Zacks Investment Management
Illinois
$876K +$155K +3,737 +20%
GC
162
Guggenheim Capital
Illinois
$875K -$773K -18,612 -45%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$815K +$869K +20,934 New
CIC
164
Cornercap Investment Counsel
Georgia
$805K +$9.3K +224 +1%
CG
165
Cutler Group
California
$783K +$836K +20,133 New
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$773K +$366K +8,819 +80%
AG
167
Algert Global
California
$773K +$825K +19,861 New
EF
168
Empirical Finance
Pennsylvania
$762K -$641K -15,436 -44%
IAN
169
Integrated Advisors Network
Texas
$758K +$148K +3,558 +22%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$716K – – –
Natixis Advisors
171
Natixis Advisors
Massachusetts
$708K +$19.8K +478 +3%
BCI
172
Brinker Capital Investments
Pennsylvania
$689K – – –
ESCM
173
Echo Street Capital Management
New York
$670K -$547K -13,183 -43%
LPL Financial
174
LPL Financial
California
$663K -$116K -2,795 -14%
ProShare Advisors
175
ProShare Advisors
Maryland
$660K -$542K -13,044 -43%
5 6
7
8 9

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.