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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
BlackRock
1
BlackRock
New York
$634M +$102M +2,471,299 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M +$8.57M +207,502 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$228M +$1.22M +29,423 +0.6%
Macquarie Group
4
Macquarie Group
Australia
$176M -$6.72M -162,633 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$176M +$20.8M +504,029 +15%
Capital World Investors
6
Capital World Investors
California
$138M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$135M +$1.91M +46,288 +2%
State Street
8
State Street
Massachusetts
$125M +$165K +4,004 +0.1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$121M -$5.95M -144,162 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$98.8M -$4.2M -101,598 -5%
Northern Trust
11
Northern Trust
Illinois
$79.9M -$17.1M -413,634 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$71.5M +$3.83M +92,733 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$68.2M -$31.9M -772,223 -35%
Citadel Advisors
14
Citadel Advisors
Florida
$62.3M +$27.1M +655,694 +96%
CCM
15
Copeland Capital Management
Pennsylvania
$54.7M +$19.7M +477,440 +68%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$50.7M +$45M +1,089,791 New
LSV Asset Management
17
LSV Asset Management
Illinois
$45.9M -$244K -5,900 -0.6%
Norges Bank
18
Norges Bank
Norway
$45.3M -$9.49M -229,786 -19%
Bank of America
19
Bank of America
North Carolina
$44.6M +$14.5M +352,195 +58%
Ameriprise
20
Ameriprise
Minnesota
$41.4M +$1.75M +42,413 +5%
Charles Schwab
21
Charles Schwab
California
$38.4M +$1.57M +38,082 +5%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$27.8M -$4.4M -106,507 -15%
Man Group
23
Man Group
United Kingdom
$27.8M -$7.79M -188,678 -24%
AIM
24
Artemis Investment Management
United Kingdom
$25.3M +$8.34M +202,022 +59%
SFM
25
Systematic Financial Management
New Jersey
$23.2M +$761K +18,433 +4%
1
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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.