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KB Home
KBH

330 hedge funds and large institutions have $3.79B invested in KB Home in 2021 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

41% more capital invested

Capital invested by funds: $2.7B → $3.79B (+$1.1B)

9% more funds holding

Funds holding: 304 → 330 (+26)

0.18% more ownership

Funds ownership: 89.07% → 89.25% (+0.18%)

2% less call options, than puts

Call options by funds: $60.1M | Put options by funds: $61.1M

16% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 117

Holders
330
Holders Change
+26
Holders Change %
+8.55%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
79
Increased
98
Reduced
117
Closed
50
Calls
$60.1M
Puts
$61.1M
Net Calls
-$965K
Net Calls Change
+$67.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$102M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$45M
3
Citadel Advisors
Citadel Advisors
Florida
+$27.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$20.8M
5
CCM
Copeland Capital Management
Pennsylvania
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$65.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.9M
4
Goldman Sachs
Goldman Sachs
New York
-$18.4M
5
Northern Trust
Northern Trust
Illinois
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$661K +$260K +6,300 +80%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$657K -$53.7K -1,300 -8%
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$655K – – –
SOADOR
204
State of Alaska Department of Revenue
Alaska
$648K -$72.2K -1,749 -11%
American Century Companies
205
American Century Companies
Missouri
$601K -$3.5M -84,706 -87%
PFO
206
Pathstone Family Office
New Jersey
$597K +$530K +12,834 New
TRCT
207
Tower Research Capital (TRC)
New York
$596K +$184K +4,460 +53%
RC
208
RBF Capital
California
$576K – – –
Natixis Advisors
209
Natixis Advisors
Massachusetts
$570K +$31.4K +759 +7%
PRC
210
Pearl River Capital
Michigan
$569K -$106K -2,576 -17%
IFG
211
Independent Financial Group
California
$547K +$485K +11,748 New
WG
212
Winton Group
United Kingdom
$540K -$21.6K -524 -4%
IC
213
Intersect Capital
California
$539K – – –
DCM
214
Dupont Capital Management
Delaware
$528K -$96.2K -2,329 -17%
MIP
215
Marietta Investment Partners
Wisconsin
$512K +$37.2K +900 +9%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$504K +$39.8K +963 +10%
MSL
217
Mackay Shields LLC
New York
$503K +$45.4K +1,100 +11%
TI
218
Trexquant Investment
Connecticut
$497K +$441K +10,679 New
Baird Financial Group
219
Baird Financial Group
Wisconsin
$495K -$12.2K -295 -3%
LAM
220
Lingohr Asset Management
Germany
$480K +$427K +10,326 New
X
221
Xponance
Pennsylvania
$460K -$78.2K -1,894 -16%
William Blair & Company
222
William Blair & Company
Illinois
$448K -$136K -3,300 -26%
CWM
223
CIBC World Markets
New York
$445K +$395K +9,553 New
Pacer Advisors
224
Pacer Advisors
Pennsylvania
$441K -$9.38K -227 -2%
BDF
225
Balasa Dinverno & Foltz
$433K -$7.23K -175 -2%
7 8
9
10 11

KBH Hedge Fund Activity: Q1 2021 in Review

330 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2021, worth a combined $3.79B — up 41% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new KBH positions and 50 closed out — a net gain of 29 holders — while 98 added to existing stakes and 117 trimmed.

The largest buyer was BlackRock, adding an estimated $102M. The largest seller was Millennium Management, cutting an estimated $65.9M.

  • 330 institutional investors held KB Home (KBH) as of Q1 2021, up from 304 in Q4 2020.
  • Funds reported $3.79B of KB Home stock for Q1 2021, up 41% quarter-over-quarter.
  • 79 funds opened new KB Home positions in Q1 2021 and 50 closed out, a net change of +29 holders.
  • The largest KB Home buyer in Q1 2021 was BlackRock, an estimated $102M added.
  • The largest KB Home seller in Q1 2021 was Millennium Management, an estimated $65.9M sold.

Based on aggregated 13F filings for Q1 2021.