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KB Home
KBH

330 hedge funds and large institutions have $3.27B invested in KB Home in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 52

0% more funds holding

Funds holding: 330 → 330 (0)

3% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 116

1.88% less ownership

Funds ownership: 89.25% → 87.37% (-1.9%)

14% less capital invested

Capital invested by funds: $3.79B → $3.27B (-$529M)

73% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $301M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
330
Holders Change
–
Holders Change %
0%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
113
Reduced
116
Closed
52
Calls
$80.8M
Puts
$301M
Net Calls
-$221M
Net Calls Change
-$220M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$61.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$46.4M
3
BCAM
Boston Common Asset Management
Massachusetts
+$26.4M
4
Morgan Stanley
Morgan Stanley
New York
+$18.2M
5
Jane Street
Jane Street
New York
+$14.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$85.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$48.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$42.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.4M
5
Holocene Advisors
Holocene Advisors
New York
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
176
LPL Financial
California
$808K +$256K +5,556 +39%
AAM
177
Advisors Asset Management
Colorado
$801K +$20K +434 +2%
VRS
178
Virginia Retirement Systems
Virginia
$782K -$111K -2,400 -11%
BCM
179
Bayesian Capital Management
New York
$766K +$867K +18,800 New
ZIM
180
Zacks Investment Management
Illinois
$765K +$48K +1,041 +6%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$749K +$138K +3,000 +19%
PP
182
Paloma Partners
Connecticut
$739K +$837K +18,150 New
QI
183
QS Investors
New York
$733K -$483K -10,469 -37%
Nomura Holdings
184
Nomura Holdings
Japan
$733K +$830K +18,000 New
Natixis Advisors
185
Natixis Advisors
Massachusetts
$721K +$251K +5,443 +44%
Sumitomo Mitsui Trust Group
186
Sumitomo Mitsui Trust Group
Japan
$713K – – –
KIG
187
Kessler Investment Group
Indiana
$710K – – –
GC
188
Globeflex Capital
California
$708K -$287K -6,216 -26%
ASN
189
Advisory Services Network
Georgia
$706K +$800K +17,356 New
William Blair Investment Management
190
William Blair Investment Management
Illinois
$701K -$6.09M -132,051 -88%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$701K -$331K -7,181 -30%
JGUA
192
John G. Ullman & Associates
New York
$693K – – –
BCI
193
Brinker Capital Investments
Pennsylvania
$689K +$106K +2,289 +16%
CCIA
194
Campbell & Co Investment Adviser
Maryland
$680K +$770K +16,705 New
VWM
195
Vigilare Wealth Management
Arizona
$650K -$45.6K -988 -6%
IAN
196
Integrated Advisors Network
Texas
$649K +$48.4K +1,050 +7%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$603K -$1.84K -40 -0.3%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$581K +$9.22K +200 +1%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$579K – – –
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$575K – – –
6 7
8
9 10

KBH Hedge Fund Activity: Q2 2021 in Review

330 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2021, worth a combined $3.27B — down 14% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new KBH positions and 52 closed out — a net gain of 3 holders — while 113 added to existing stakes and 116 trimmed.

The largest buyer was Millennium Management, adding an estimated $61.6M. The largest seller was BlackRock, cutting an estimated $85.4M.

  • 330 institutional investors held KB Home (KBH) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $3.27B of KB Home stock for Q2 2021, down 14% quarter-over-quarter.
  • 55 funds opened new KB Home positions in Q2 2021 and 52 closed out, a net change of +3 holders.
  • The largest KB Home buyer in Q2 2021 was Millennium Management, an estimated $61.6M added.
  • The largest KB Home seller in Q2 2021 was BlackRock, an estimated $85.4M sold.

Based on aggregated 13F filings for Q2 2021.