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KB Home
KBH

322 hedge funds and large institutions have $3.14B invested in KB Home in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $2.36B → $3.14B (+$781M)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

3.46% more ownership

Funds ownership: 89.97% → 93.42% (+3.5%)

2% more funds holding

Funds holding: 317 → 322 (+5)

8% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 119

75% less call options, than puts

Call options by funds: $125M | Put options by funds: $503M

Holders
322
Holders Change
+5
Holders Change %
+1.58%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
110
Reduced
119
Closed
40
Calls
$125M
Puts
$503M
Net Calls
-$378M
Net Calls Change
-$178M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.7M
2
Invesco
Invesco
Georgia
+$21.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$21.3M
4
American Century Companies
American Century Companies
Missouri
+$19.3M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$18M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$26.2M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$23M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16.4M
5
Walleye Trading
Walleye Trading
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$411M -$2.27M -62,137 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M +$335K +9,183 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$249M +$44.7M +1,225,187 +25%
Macquarie Group
4
Macquarie Group
Australia
$156M -$3.39M -92,753 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$140M +$815K +22,326 +0.6%
Capital World Investors
6
Capital World Investors
California
$119M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$114M -$1.88M -51,572 -2%
State Street
8
State Street
Massachusetts
$112M +$290K +7,935 +0.3%
Fisher Asset Management
9
Fisher Asset Management
Washington
$108M -$5.12M -140,424 -5%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$73.4M -$21.5M -587,738 -24%
AQR Capital Management
11
AQR Capital Management
Connecticut
$66.5M +$8.46M +231,859 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$60.6M +$1.4M +38,284 +3%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$55.8M +$18M +492,929 +55%
Bank of America
14
Bank of America
North Carolina
$52.2M +$4.86M +133,069 +11%
Northern Trust
15
Northern Trust
Illinois
$47.8M -$1.02M -27,919 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.2M -$897K -24,573 -2%
Ameriprise
17
Ameriprise
Minnesota
$39.2M +$1.18M +32,308 +3%
Invesco
18
Invesco
Georgia
$38.8M +$21.4M +586,479 +155%
Millennium Management
19
Millennium Management
New York
$31.1M +$3.99M +109,452 +16%
Morgan Stanley
20
Morgan Stanley
New York
$29.3M +$6.79M +186,180 +34%
Charles Schwab
21
Charles Schwab
California
$28.6M -$159K -4,368 -0.6%
Norges Bank
22
Norges Bank
Norway
$26.9M -$8.94M -245,074 -27%
Squarepoint
23
Squarepoint
New York
$25.2M -$575K -15,748 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$24.7M +$21.3M +584,363 +1,871%
ACB
25
Aristotle Capital Boston
Massachusetts
$23.5M +$870K +23,848 +4%
1
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KBH Hedge Fund Activity: Q1 2023 in Review

322 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2023, worth a combined $3.14B — up 33% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KBH positions and 40 closed out — a net gain of 8 holders — while 110 added to existing stakes and 119 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $44.7M. The largest seller was Citadel Advisors, cutting an estimated $26.2M.

  • 322 institutional investors held KB Home (KBH) as of Q1 2023, up from 317 in Q4 2022.
  • Funds reported $3.14B of KB Home stock for Q1 2023, up 33% quarter-over-quarter.
  • 48 funds opened new KB Home positions in Q1 2023 and 40 closed out, a net change of +8 holders.
  • The largest KB Home buyer in Q1 2023 was Fidelity Investments, an estimated $44.7M added.
  • The largest KB Home seller in Q1 2023 was Citadel Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2023.