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KB Home
KBH

322 hedge funds and large institutions have $3.14B invested in KB Home in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $2.36B → $3.14B (+$781M)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

3.46% more ownership

Funds ownership: 89.97% → 93.42% (+3.5%)

2% more funds holding

Funds holding: 317 → 322 (+5)

8% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 119

75% less call options, than puts

Call options by funds: $125M | Put options by funds: $503M

Holders
322
Holders Change
+5
Holders Change %
+1.58%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
110
Reduced
119
Closed
40
Calls
$125M
Puts
$503M
Net Calls
-$378M
Net Calls Change
-$178M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.7M
2
Invesco
Invesco
Georgia
+$21.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$21.3M
4
American Century Companies
American Century Companies
Missouri
+$19.3M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$18M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$26.2M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$23M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16.4M
5
Walleye Trading
Walleye Trading
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRC
151
Pearl River Capital
Michigan
$880K -$690K -18,908 -46%
Verition Fund Management
152
Verition Fund Management
Connecticut
$872K +$462K +12,661 +140%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$872K -$18.2K -500 -2%
JGUA
154
John G. Ullman & Associates
New York
$844K -$29.2K -800 -4%
SOMRS
155
State of Michigan Retirement System
Michigan
$829K -$18.2K -500 -2%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$793K -$172K -4,708 -19%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$764K +$11.2M +306,002 +1,372%
EF
158
Empowered Funds
Pennsylvania
$757K +$687K +18,829 New
PI
159
PEAK6 Investments
Illinois
$743K -$3.16M -86,702 -82%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$728K +$380K +10,422 +136%
CA
161
Cetera Advisors
Colorado
$710K +$2.08K +57 +0.3%
PFO
162
Pathstone Family Office
New Jersey
$688K -$778K -21,312 -55%
BA
163
Bridgewater Advisors
New York
$683K +$620K +17,000 New
LPL Financial
164
LPL Financial
California
$676K -$159K -4,367 -21%
DT
165
Diversified Trust
Tennessee
$674K +$345K +9,443 +129%
FRM
166
Fox Run Management
Connecticut
$637K +$578K +15,842 New
PCM
167
Penserra Capital Management
California
$633K -$14.7K -404 -2%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$603K +$51.1K +1,400 +10%
LFM
169
Lumina Fund Management
New York
$599K – – –
CIM
170
CIM Investment Management
Pennsylvania
$575K +$18K +494 +4%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$574K -$23M -630,800 -98%
BCM
172
Bayesian Capital Management
New York
$570K +$518K +14,182 New
ProShare Advisors
173
ProShare Advisors
Maryland
$554K -$46.6K -1,278 -8%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$547K – – –
Corient Private Wealth
175
Corient Private Wealth
Florida
$539K +$31.6K +865 +7%
5 6
7
8 9

KBH Hedge Fund Activity: Q1 2023 in Review

322 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2023, worth a combined $3.14B — up 33% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KBH positions and 40 closed out — a net gain of 8 holders — while 110 added to existing stakes and 119 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $44.7M. The largest seller was Citadel Advisors, cutting an estimated $26.2M.

  • 322 institutional investors held KB Home (KBH) as of Q1 2023, up from 317 in Q4 2022.
  • Funds reported $3.14B of KB Home stock for Q1 2023, up 33% quarter-over-quarter.
  • 48 funds opened new KB Home positions in Q1 2023 and 40 closed out, a net change of +8 holders.
  • The largest KB Home buyer in Q1 2023 was Fidelity Investments, an estimated $44.7M added.
  • The largest KB Home seller in Q1 2023 was Citadel Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2023.