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KB Home
KBH

330 hedge funds and large institutions have $3.27B invested in KB Home in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 52

0% more funds holding

Funds holding: 330 → 330 (0)

3% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 116

1.88% less ownership

Funds ownership: 89.25% → 87.37% (-1.9%)

14% less capital invested

Capital invested by funds: $3.79B → $3.27B (-$529M)

73% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $301M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
330
Holders Change
–
Holders Change %
0%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
113
Reduced
116
Closed
52
Calls
$80.8M
Puts
$301M
Net Calls
-$221M
Net Calls Change
-$220M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$61.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$46.4M
3
BCAM
Boston Common Asset Management
Massachusetts
+$26.4M
4
Morgan Stanley
Morgan Stanley
New York
+$18.2M
5
Jane Street
Jane Street
New York
+$14.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$85.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$48.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$42.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.4M
5
Holocene Advisors
Holocene Advisors
New York
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$479M -$85.4M -1,852,248 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M +$7.13M +154,533 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$166M -$37.4M -810,795 -17%
Macquarie Group
4
Macquarie Group
Australia
$154M -$86.1K -1,866 -0%
AllianceBernstein
5
AllianceBernstein
Tennessee
$150M -$4.68M -101,563 -3%
Capital World Investors
6
Capital World Investors
California
$120M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$117M -$1.09M -23,567 -0.8%
State Street
8
State Street
Massachusetts
$111M +$1.7M +36,816 +1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$102M -$5.32M -115,288 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$64.6M +$2.39M +51,852 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$60.1M +$526K +11,397 +0.8%
Millennium Management
12
Millennium Management
New York
$60M +$61.6M +1,334,668 +962%
Northern Trust
13
Northern Trust
Illinois
$58.9M -$12.5M -270,931 -16%
JP Morgan Chase
14
JP Morgan Chase
New York
$49.2M -$42.2M -915,374 -43%
CCM
15
Copeland Capital Management
Pennsylvania
$47.7M -$141K -3,048 -0.3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$45.2M +$46.4M +1,006,209 +962%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$44.4M +$2.26K +49 +0%
Norges Bank
18
Norges Bank
Norway
$43.1M +$3.94M +85,323 +9%
Bank of America
19
Bank of America
North Carolina
$43.1M +$4.54M +98,504 +10%
LSV Asset Management
20
LSV Asset Management
Illinois
$38M -$2.45M -53,200 -5%
Charles Schwab
21
Charles Schwab
California
$35.2M +$1.79M +38,806 +5%
BCAM
22
Boston Common Asset Management
Massachusetts
$31.7M +$26.4M +572,426 +277%
Ameriprise
23
Ameriprise
Minnesota
$30.9M -$6.04M -130,967 -15%
Man Group
24
Man Group
United Kingdom
$24.8M +$497K +10,785 +2%
SFM
25
Systematic Financial Management
New Jersey
$24.6M +$4.85M +105,142 +21%
1
2 3 4 5

KBH Hedge Fund Activity: Q2 2021 in Review

330 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2021, worth a combined $3.27B — down 14% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new KBH positions and 52 closed out — a net gain of 3 holders — while 113 added to existing stakes and 116 trimmed.

The largest buyer was Millennium Management, adding an estimated $61.6M. The largest seller was BlackRock, cutting an estimated $85.4M.

  • 330 institutional investors held KB Home (KBH) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $3.27B of KB Home stock for Q2 2021, down 14% quarter-over-quarter.
  • 55 funds opened new KB Home positions in Q2 2021 and 52 closed out, a net change of +3 holders.
  • The largest KB Home buyer in Q2 2021 was Millennium Management, an estimated $61.6M added.
  • The largest KB Home seller in Q2 2021 was BlackRock, an estimated $85.4M sold.

Based on aggregated 13F filings for Q2 2021.