KB Home
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.1M |
| 3 |
Morgan Stanley
New York
|
+$19.8M |
| 4 |
Two Sigma Investments
New York
|
+$16.4M |
| 5 |
Millennium Management
New York
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12M |
| 4 |
Walleye Capital
New York
|
-$10.3M |
| 5 |
BlackRock
New York
|
-$9.92M |
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.