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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
YIH
176
Y-Intercept (HK)
Hong Kong
$528K +$123K +3,373 +35%
SAM
177
Shell Asset Management
Netherlands
$519K -$1.64K -45 -0.3%
QOP
178
Quinn Opportunity Partners
Virginia
$507K -$12.4K -340 -3%
DA
179
Duality Advisers
Florida
$506K +$459K +12,589 New
X
180
Xponance
Pennsylvania
$502K -$2.88K -79 -0.6%
VPIM
181
Vanguard Personalized Indexing Management
California
$494K +$4.93K +135 +1%
B
182
Bailard
California
$474K +$135K +3,700 +46%
NA
183
NewEdge Advisors
Louisiana
$472K +$417K +11,422 +3,482%
NYLIM
184
New York Life Investment Management
New York
$472K +$428K +11,740 New
EMG
185
ETF Managers Group
New Jersey
$469K +$426K +11,681 New
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
$459K +$47.4K +1,300 +13%
AI
187
AdvisorShares Investments
Maryland
$453K +$412K +11,276 New
WAP
188
Wealthcare Advisory Partners
Pennsylvania
$453K -$5.69K -156 -1%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$450K -$15K -410 -4%
LIP
190
Lighthouse Investment Partners
Florida
$442K +$401K +11,000 New
ACM
191
Aquatic Capital Management
Illinois
$438K -$529K -14,500 -57%
SW
192
SkyOak Wealth
Michigan
$435K -$43.8K -1,200 -10%
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$426K +$30.1K +824 +8%
US Bancorp
194
US Bancorp
Minnesota
$403K +$73.8K +2,021 +25%
RC
195
RBF Capital
California
$402K – – –
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$393K -$39.9K -1,093 -10%
GCP
197
GSA Capital Partners
United Kingdom
$393K -$1.76M -48,254 -83%
CIA
198
Cascade Investment Advisors
Oregon
$389K +$912 +25 +0.3%
QT
199
Quantamental Technologies
New York
$368K +$39.9K +1,092 +14%
AA
200
ALPS Advisors
Colorado
$366K +$332K +9,110 New
6 7
8
9 10

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.