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KB Home
KBH

316 hedge funds and large institutions have $3.05B invested in KB Home in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.2% less ownership

Funds ownership: 87.37% → 85.17% (-2.2%)

4% less funds holding

Funds holding: 330 → 316 (-14)

7% less capital invested

Capital invested by funds: $3.27B → $3.05B (-$220M)

16% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 127

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

80% less call options, than puts

Call options by funds: $69.5M | Put options by funds: $351M

Holders
316
Holders Change
-14
Holders Change %
-4.24%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
107
Reduced
127
Closed
44
Calls
$69.5M
Puts
$351M
Net Calls
-$281M
Net Calls Change
-$60.6M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.1M
2
IAM
Impala Asset Management
Florida
+$12.5M
3
Walleye Capital
Walleye Capital
New York
+$11M
4
ACB
Aristotle Capital Boston
Massachusetts
+$10.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$9.46M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$38M
2
BlackRock
BlackRock
New York
-$37.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$15M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$423M -$37.6M -905,323 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$320M -$80.8K -1,945 -0%
AllianceBernstein
3
AllianceBernstein
Tennessee
$152M +$9.46M +227,874 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$151M -$8.8M -212,002 -5%
Macquarie Group
5
Macquarie Group
Australia
$148M +$570K +13,738 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$116M +$3.85M +92,744 +3%
Capital World Investors
7
Capital World Investors
California
$115M – – –
State Street
8
State Street
Massachusetts
$103M -$3.49M -83,945 -3%
Fisher Asset Management
9
Fisher Asset Management
Washington
$95.8M -$1.32M -31,729 -1%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$66.8M +$47.1M +1,135,484 +196%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.5M -$4.54M -109,321 -7%
Northern Trust
12
Northern Trust
Illinois
$53.8M -$2.63M -63,234 -4%
CCM
13
Copeland Capital Management
Pennsylvania
$50.1M +$4.82M +116,190 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46.7M -$11.5M -275,762 -19%
Bank of America
15
Bank of America
North Carolina
$44.1M +$3.13M +75,353 +7%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$42.5M +$67.4K +1,624 +0.1%
Charles Schwab
17
Charles Schwab
California
$35.3M +$1.74M +41,917 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$33M -$15M -361,278 -30%
Norges Bank
19
Norges Bank
Norway
$31.7M -$10.1M -243,918 -23%
LSV Asset Management
20
LSV Asset Management
Illinois
$31.3M -$5.34M -128,500 -14%
BCAM
21
Boston Common Asset Management
Massachusetts
$30.3M -$41K -987 -0.1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$30M -$14.1M -340,379 -31%
Ameriprise
23
Ameriprise
Minnesota
$26.1M -$3.64M -87,661 -12%
BCM
24
Basswood Capital Management
New York
$25.6M +$5.58M +134,415 +26%
Man Group
25
Man Group
United Kingdom
$22.9M -$877K -21,131 -3%
1
2 3 4 5

KBH Hedge Fund Activity: Q3 2021 in Review

316 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q3 2021, worth a combined $3.05B — down 6.7% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of KBH and 33 opened new positions — a net loss of 11 holders — while 127 trimmed existing stakes and 107 added.

The largest buyer was Balyasny Asset Management, adding an estimated $47.1M. The largest seller was Millennium Management, cutting an estimated $38M.

  • 316 institutional investors held KB Home (KBH) as of Q3 2021, down from 330 in Q2 2021.
  • Funds reported $3.05B of KB Home stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 33 funds opened new KB Home positions in Q3 2021 and 44 closed out, a net change of -11 holders.
  • The largest KB Home buyer in Q3 2021 was Balyasny Asset Management, an estimated $47.1M added.
  • The largest KB Home seller in Q3 2021 was Millennium Management, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2021.