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KB Home
KBH

339 hedge funds and large institutions have $2.43B 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.

New
Increased
Maintained
Reduced
Closed

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: 360 → 339 (-21)

23% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 77

32% less capital invested

Capital invested by funds: $3.56B → $2.43B (-$1.13B)

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

Holders
339
Holders Change
-21
Holders Change %
-5.83%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
125
Reduced
119
Closed
77
Calls
$126M
Puts
$325M
Net Calls
-$199M
Net Calls Change
+$164M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$45.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$34.3M
3
MCM
Masters Capital Management
Georgia
+$19.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.4M
5
Barclays
Barclays
United Kingdom
+$18M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.6M
2
Morgan Stanley
Morgan Stanley
New York
-$22.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$17.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$17.3M
5
Millennium Management
Millennium Management
New York
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$333M -$14M -355,816 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M +$4.26M +108,191 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$119M -$3.52M -89,262 -2%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$101M +$34.3M +872,150 +39%
Capital World Investors
5
Capital World Investors
California
$95.8M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$91.2M -$379K -9,617 -0.3%
State Street
7
State Street
Massachusetts
$88.7M +$5.5M +139,643 +5%
Fisher Asset Management
8
Fisher Asset Management
Washington
$78.1M -$1.23M -31,272 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$70.6M -$41.6M -1,055,979 -33%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$67.3M +$45.5M +1,156,233 +125%
Bank of America
11
Bank of America
North Carolina
$52.8M +$6.53M +165,786 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$46.7M +$1.97M +49,984 +4%
CCM
13
Copeland Capital Management
Pennsylvania
$42.5M +$527K +13,373 +1%
Northern Trust
14
Northern Trust
Illinois
$41.5M -$1.18M -29,862 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.5M -$348K -8,841 -0.8%
BCAM
16
Boston Common Asset Management
Massachusetts
$30.6M +$2.51M +63,743 +7%
Goldman Sachs
17
Goldman Sachs
New York
$27.8M -$5.75M -146,093 -15%
Norges Bank
18
Norges Bank
Norway
$25.2M -$746K -18,932 -2%
Barclays
19
Barclays
United Kingdom
$23.9M +$18M +456,311 +162%
Ameriprise
20
Ameriprise
Minnesota
$22.6M +$2.34M +59,395 +9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$22.4M +$8.27M +210,001 +44%
Charles Schwab
22
Charles Schwab
California
$22.2M -$9.46M -240,302 -26%
Man Group
23
Man Group
United Kingdom
$21.3M +$6.68M +169,607 +35%
IAM
24
Impala Asset Management
Florida
$18.6M +$2.74M +69,600 +14%
SFM
25
Systematic Financial Management
New Jersey
$18.4M +$829K +21,056 +4%
1
2 3 4 5

KBH Hedge Fund Activity: Q1 2022 in Review

339 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2022, worth a combined $2.43B — down 32% from $3.56B 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.

  • 339 institutional investors held KB Home (KBH) as of Q1 2022, down from 360 in Q4 2021.
  • Funds reported $2.43B of KB Home stock for Q1 2022, down 32% 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.