KB Home
316 hedge funds and large institutions have $2.36B invested in KB Home in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 32 closing their positions.
78% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 32
17% more capital invested
Capital invested by funds: $2.02B → $2.36B (+$344M)
6% more funds holding
Funds holding: 298 → 316 (+18)
2.35% less ownership
Funds ownership: 88.91% → 86.56% (-2.3%)
23% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 125
69% less call options, than puts
Call options by funds: $90.1M | Put options by funds: $290M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.4M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$18.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$23.2M |
| 2 |
Goldman Sachs
New York
|
-$16.3M |
| 3 |
VM
Varde Management
Minneapolis,
Minnesota
|
-$11.1M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$10.8M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.31M |
KBH Hedge Fund Activity: Q4 2022 in Review
316 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q4 2022, worth a combined $2.36B — up 17% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new KBH positions and 32 closed out — a net gain of 25 holders — while 96 added to existing stakes and 125 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $20.4M. The largest seller was Group One Trading, cutting an estimated $23.2M.
- 316 institutional investors held KB Home (KBH) as of Q4 2022, up from 298 in Q3 2022.
- Funds reported $2.36B of KB Home stock for Q4 2022, up 17% quarter-over-quarter.
- 57 funds opened new KB Home positions in Q4 2022 and 32 closed out, a net change of +25 holders.
- The largest KB Home buyer in Q4 2022 was AQR Capital Management, an estimated $20.4M added.
- The largest KB Home seller in Q4 2022 was Group One Trading, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2022.