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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
NL
201
NWAM LLC
Washington
$392K -$1.61M -38,751 -79%
DCM
202
Dupont Capital Management
Delaware
$387K -$58.5K -1,408 -12%
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$387K +$413K +9,942 New
WP
204
WealthShield Partners
North Carolina
$384K +$409K +9,859 New
TCM
205
Teza Capital Management
Illinois
$384K +$410K +9,879 New
BDF
206
Balasa Dinverno & Foltz
$372K -$7.06K -170 -2%
Mitsubishi UFJ Trust & Banking
207
Mitsubishi UFJ Trust & Banking
Japan
$370K +$83K +2,000 +27%
FHA
208
First Horizon Advisors
Tennessee
$369K +$16.6K +400 +4%
GGHC
209
Gilder Gagnon Howe & Co
New York
$361K +$664 +16 +0.2%
CCM
210
Corsair Capital Management
New York
$359K -$115K -2,765 -23%
WAP
211
Wealthcare Advisory Partners
Pennsylvania
$358K +$11.6K +279 +3%
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$356K -$179K -4,319 -32%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$348K -$48.5K -1,167 -12%
HC
214
Henshaw Capital
Massachusetts
$343K – – –
IFG
215
Independent Financial Group
California
$334K -$31K -746 -8%
1WA
216
180 Wealth Advisors
Washington
$332K +$47.5K +1,145 +16%
OQS
217
Occudo Quantitative Strategies
Florida
$327K +$348K +8,391 New
Baird Financial Group
218
Baird Financial Group
Wisconsin
$320K – – –
SAM
219
Securian Asset Management
Minnesota
$314K -$4.15K -100 -1%
IAA
220
Independent Advisor Alliance
North Carolina
$311K +$83 +2 +0%
LS
221
Livforsakringsbolaget Skandia
Sweden
$304K – – –
William Blair & Company
222
William Blair & Company
Illinois
$298K – – –
EGM
223
Engineers Gate Manager
New York
$297K -$1.48M -35,754 -82%
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$297K – – –
Neuberger Berman Group
225
Neuberger Berman Group
New York
$285K -$6.02K -145 -2%
7 8
9
10 11

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.