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KB Home
KBH

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
360
Holders Change
+44
Holders Change %
+13.92%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
79
Increased
103
Reduced
137
Closed
31
Calls
$130M
Puts
$493M
Net Calls
-$363M
Net Calls Change
-$81.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$22.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.1M
3
Morgan Stanley
Morgan Stanley
New York
+$19.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$16.4M
5
Millennium Management
Millennium Management
New York
+$16.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$15.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12M
4
Walleye Capital
Walleye Capital
New York
-$10.3M
5
BlackRock
BlackRock
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$984K -$37.7K -900 -4%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$981K -$321K -7,657 -26%
SOMRS
178
State of Michigan Retirement System
Michigan
$971K -$33.5K -800 -4%
GT
179
Glenmede Trust
Pennsylvania
$949K -$567K -13,541 -39%
CIC
180
Cornercap Investment Counsel
Georgia
$925K – – –
DA
181
Duality Advisers
Florida
$924K +$865K +20,663 New
WP
182
WealthShield Partners
North Carolina
$911K +$440K +10,506 +107%
IAN
183
Integrated Advisors Network
Texas
$895K +$22.2K +531 +3%
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$823K – – –
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$822K +$353K +8,433 +85%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$807K +$272K +6,504 +56%
BPA
187
Beacon Pointe Advisors
California
$795K +$744K +17,765 New
LPL Financial
188
LPL Financial
California
$791K +$26.7K +638 +4%
YIH
189
Y-Intercept (HK)
Hong Kong
$782K +$732K +17,484 New
Walleye Capital
190
Walleye Capital
New York
$781K -$10.3M -246,978 -93%
HT
191
HAP Trading
New York
$776K +$726K +17,351 New
Jennison Associates
192
Jennison Associates
New York
$760K -$903K -21,574 -56%
WG
193
Winton Group
United Kingdom
$755K +$707K +16,883 New
VI
194
Versor Investments
New York
$720K +$674K +16,100 New
VWM
195
Vigilare Wealth Management
Arizona
$715K +$16.9K +404 +3%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$714K +$111K +2,660 +20%
Mercer Global Advisors
197
Mercer Global Advisors
Colorado
$692K -$21.1K -505 -3%
BCI
198
Brinker Capital Investments
Pennsylvania
$684K -$67.9K -1,623 -10%
Hudson Bay Capital Management
199
Hudson Bay Capital Management
Connecticut
$671K -$2.79M -66,713 -82%
CFG
200
Citizens Financial Group
Rhode Island
$652K +$394K +9,413 +182%
6 7
8
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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.