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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

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

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
TRCT
176
Tower Research Capital (TRC)
New York
$660K +$260K +6,254 +58%
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$621K +$384K +9,258 +138%
VWM
178
Vigilare Wealth Management
Arizona
$607K -$15.3K -369 -2%
Sumitomo Mitsui Trust Group
179
Sumitomo Mitsui Trust Group
Japan
$595K -$91.3K -2,200 -13%
AAM
180
Advisors Asset Management
Colorado
$580K -$197K -4,749 -24%
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$578K +$2.45K +59 +0.4%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$578K -$3.14M -75,608 -84%
KIG
183
Kessler Investment Group
Indiana
$574K -$111K -2,669 -15%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$556K – – –
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$553K – – –
SOADOR
186
State of Alaska Department of Revenue
Alaska
$551K +$15.9K +382 +3%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$549K – – –
HW
188
Hancock Whitney
Mississippi
$544K -$4.03K -97 -0.7%
SG Americas Securities
189
SG Americas Securities
New York
$541K -$818K -19,701 -59%
PAMP
190
Polar Asset Management Partners
Ontario, Canada
$536K +$571K +13,760 New
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$518K +$111K +2,664 +25%
X
192
Xponance
Pennsylvania
$512K -$35K -844 -6%
RC
193
RBF Capital
California
$482K – – –
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$449K +$21K +506 +5%
IC
195
Intersect Capital
California
$445K -$997 -24 -0.2%
Federated Hermes
196
Federated Hermes
Pennsylvania
$443K -$11K -264 -2%
MIP
197
Marietta Investment Partners
Wisconsin
$427K – – –
MF
198
Magnetar Financial
Illinois
$412K +$439K +10,580 New
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
$410K -$533K -12,826 -55%
LAM
200
Lingohr Asset Management
Germany
$402K – – –
6 7
8
9 10

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.