KB Home
331 hedge funds and large institutions have $3.28B invested in KB Home in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 52 closing their positions.
4% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 52
0% less funds holding
Funds holding: 332 → 331 (-1)
2% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 116
1.86% less ownership
Funds ownership: 89.27% → 87.41% (-1.9%)
14% less capital invested
Capital invested by funds: $3.81B → $3.28B (-$535M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$61.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$46.4M |
| 3 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
+$26.4M |
| 4 |
Morgan Stanley
New York
|
+$18.2M |
| 5 |
Jane Street
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$85.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$48.4M |
| 3 |
JP Morgan Chase
New York
|
-$42.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.4M |
| 5 |
Holocene Advisors
New York
|
-$19M |
KBH Hedge Fund Activity: Q2 2021 in Review
331 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2021, worth a combined $3.28B — down 14% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new KBH positions and 52 closed out — a net gain of 2 holders — while 114 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.
- 331 institutional investors held KB Home (KBH) as of Q2 2021, down from 332 in Q1 2021.
- Funds reported $3.28B of KB Home stock for Q2 2021, down 14% quarter-over-quarter.
- 54 funds opened new KB Home positions in Q2 2021 and 52 closed out, a net change of +2 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.