KB Home
340 hedge funds and large institutions have $2.56B invested in KB Home in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 119 reducing their positions, and 77 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 119
1.93% less ownership
Funds ownership: 91.24% → 89.31% (-1.9%)
6% less funds holding
Funds holding: 361 → 340 (-21)
23% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 77
28% less capital invested
Capital invested by funds: $3.57B → $2.56B (-$1.01B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less call options, than puts
Call options by funds: $126M | Put options by funds: $325M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$45.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.3M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$19.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.6M |
| 2 |
Morgan Stanley
New York
|
-$22.3M |
| 3 |
Two Sigma Investments
New York
|
-$17.4M |
| 4 |
JP Morgan Chase
New York
|
-$17.3M |
| 5 |
Millennium Management
New York
|
-$17.1M |
KBH Hedge Fund Activity: Q1 2022 in Review
340 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2022, worth a combined $2.56B — down 28% from $3.57B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of KBH and 59 opened new positions — a net loss of 18 holders — while 119 trimmed existing stakes and 125 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $45.5M. The largest seller was Fidelity Investments, cutting an estimated $41.6M.
- 340 institutional investors held KB Home (KBH) as of Q1 2022, down from 361 in Q4 2021.
- Funds reported $2.56B of KB Home stock for Q1 2022, down 28% quarter-over-quarter.
- 59 funds opened new KB Home positions in Q1 2022 and 77 closed out, a net change of -18 holders.
- The largest KB Home buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $45.5M added.
- The largest KB Home seller in Q1 2022 was Fidelity Investments, an estimated $41.6M sold.
Based on aggregated 13F filings for Q1 2022.