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KB Home
KBH

360 hedge funds and large institutions have $3.56B invested in KB Home in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 103 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 31

17% more capital invested

Capital invested by funds: $3.05B → $3.56B (+$511M)

14% more funds holding

Funds holding: 316 → 360 (+44)

6.07% more ownership

Funds ownership: 85.17% → 91.24% (+6.1%)

25% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 137

74% less call options, than puts

Call options by funds: $130M | Put options by funds: $493M

Holders
360
Holders Change
+44
Holders Change %
+13.92%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
79
Increased
103
Reduced
137
Closed
31
Calls
$130M
Puts
$493M
Net Calls
-$363M
Net Calls Change
-$81.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$22.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.1M
3
Morgan Stanley
Morgan Stanley
New York
+$19.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$16.4M
5
Millennium Management
Millennium Management
New York
+$16.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$15.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12M
4
Walleye Capital
Walleye Capital
New York
-$10.3M
5
BlackRock
BlackRock
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$475M -$9.92M -236,940 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M -$15.2M -362,709 -4%
Macquarie Group
3
Macquarie Group
Australia
$170M -$289K -6,892 -0.2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$169M -$5.48M -130,988 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M -$26.6M -635,343 -16%
Capital World Investors
6
Capital World Investors
California
$132M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$126M -$6.12M -146,249 -5%
State Street
8
State Street
Massachusetts
$116M -$1.95M -46,576 -2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$109M -$744K -17,785 -0.7%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$100M +$22.1M +528,575 +31%
Bank of America
11
Bank of America
North Carolina
$65.5M +$13.8M +330,844 +29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$62.2M -$3.64M -86,993 -6%
Northern Trust
13
Northern Trust
Illinois
$58.7M -$2.92M -69,827 -5%
CCM
14
Copeland Capital Management
Pennsylvania
$58.2M +$525K +12,530 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.8M -$2.73M -65,157 -5%
Goldman Sachs
16
Goldman Sachs
New York
$44.9M +$22.3M +533,400 +114%
Morgan Stanley
17
Morgan Stanley
New York
$44.8M +$19.8M +473,119 +89%
Millennium Management
18
Millennium Management
New York
$42.4M +$16.4M +391,171 +70%
Charles Schwab
19
Charles Schwab
California
$41.5M +$869K +20,748 +2%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$41.2M -$7.11M -169,836 -16%
JP Morgan Chase
21
JP Morgan Chase
New York
$40.4M +$2.32M +55,449 +7%
BCAM
22
Boston Common Asset Management
Massachusetts
$39.5M +$4.38M +104,578 +13%
Norges Bank
23
Norges Bank
Norway
$35.7M -$709K -16,940 -2%
Ameriprise
24
Ameriprise
Minnesota
$28.6M -$1.34M -31,909 -5%
Two Sigma Investments
25
Two Sigma Investments
New York
$27.7M +$16.4M +391,517 +172%
1
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KBH Hedge Fund Activity: Q4 2021 in Review

360 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q4 2021, worth a combined $3.56B — up 17% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new KBH positions and 31 closed out — a net gain of 48 holders — while 103 added to existing stakes and 137 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.3M. The largest seller was Fidelity Investments, cutting an estimated $26.6M.

  • 360 institutional investors held KB Home (KBH) as of Q4 2021, up from 316 in Q3 2021.
  • Funds reported $3.56B of KB Home stock for Q4 2021, up 17% quarter-over-quarter.
  • 79 funds opened new KB Home positions in Q4 2021 and 31 closed out, a net change of +48 holders.
  • The largest KB Home buyer in Q4 2021 was Goldman Sachs, an estimated $22.3M added.
  • The largest KB Home seller in Q4 2021 was Fidelity Investments, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2021.