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KB Home
KBH

332 hedge funds and large institutions have $3.81B invested in KB Home in 2021 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 98 increasing their positions, 118 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 49

41% more capital invested

Capital invested by funds: $2.7B → $3.81B (+$1.11B)

9% more funds holding

Funds holding: 305 → 332 (+27)

0.2% more ownership

Funds ownership: 89.07% → 89.27% (+0.2%)

12% less call options, than puts

Call options by funds: $60.4M | Put options by funds: $68.3M

17% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 118

Holders
332
Holders Change
+27
Holders Change %
+8.85%
% of All Funds
5.81%
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
118
Closed
49
Calls
$60.4M
Puts
$68.3M
Net Calls
-$7.88M
Net Calls Change
+$60.7M

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

KBH Hedge Fund Activity: Q1 2021 in Review

332 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2021, worth a combined $3.81B — up 41% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new KBH positions and 49 closed out — a net gain of 30 holders — while 98 added to existing stakes and 118 trimmed.

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

  • 332 institutional investors held KB Home (KBH) as of Q1 2021, up from 305 in Q4 2020.
  • Funds reported $3.81B of KB Home stock for Q1 2021, up 41% quarter-over-quarter.
  • 79 funds opened new KB Home positions in Q1 2021 and 49 closed out, a net change of +30 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.