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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$638K – – –
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$636K -$27.3K -651 -4%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$636K – – –
American Century Companies
204
American Century Companies
Missouri
$631K -$750K -17,907 -56%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$631K – – –
Sumitomo Mitsui Trust Group
206
Sumitomo Mitsui Trust Group
Japan
$595K -$83.7K -2,000 -13%
QIM
207
Quantitative Investment Management
Virginia
$567K +$531K +12,693 New
HW
208
Hancock Whitney
Mississippi
$566K -$55.3K -1,321 -9%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$555K -$74.1K -1,770 -12%
RC
210
RBF Capital
California
$554K – – –
X
211
Xponance
Pennsylvania
$553K -$33.4K -797 -6%
ACM
212
AlphaCrest Capital Management
New York
$551K -$1.22M -29,238 -70%
AAM
213
Advisors Asset Management
Colorado
$551K -$109K -2,600 -17%
BDF
214
Balasa Dinverno & Foltz
$549K +$114K +2,720 +28%
TRCT
215
Tower Research Capital (TRC)
New York
$534K -$210K -5,019 -30%
GC
216
Guggenheim Capital
Illinois
$531K -$445K -10,621 -47%
JF
217
Jump Financial
Illinois
$522K +$489K +11,675 New
IC
218
Intersect Capital
California
$512K – – –
Federated Hermes
219
Federated Hermes
Pennsylvania
$512K +$2.13K +51 +0.4%
HIIFS
220
Harel Insurance Investments & Financial Services
Israel
$489K +$410K +9,800 +817%
BRWA
221
B. Riley Wealth Advisors
Florida
$472K +$441K +10,545 New
EF
222
Empirical Finance
Pennsylvania
$469K -$380K -9,087 -46%
LAM
223
Lingohr Asset Management
Germany
$460K – – –
MIP
224
Marietta Investment Partners
Wisconsin
$451K -$37.7K -900 -8%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$449K +$46.2K +1,103 +12%
7 8
9
10 11

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.