KB Home
361 hedge funds and large institutions have $3.85B invested in KB Home in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 84 increasing their positions, 145 reducing their positions, and 42 closing their positions.
98% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 42
22% more capital invested
Capital invested by funds: $3.14B → $3.85B (+$704M)
12% more funds holding
Funds holding: 322 → 361 (+39)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.22% less ownership
Funds ownership: 93.42% → 90.2% (-3.2%)
42% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 145
81% less call options, than puts
Call options by funds: $129M | Put options by funds: $695M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$81.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$17.8M |
| 4 |
Man Group
London,
United Kingdom
|
+$15.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$112M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$34.6M |
| 3 |
Squarepoint
New York
|
-$27.5M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$18.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$16.9M |
KBH Hedge Fund Activity: Q2 2023 in Review
361 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2023, worth a combined $3.85B — up 22% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new KBH positions and 42 closed out — a net gain of 41 holders — while 84 added to existing stakes and 145 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $81.8M. The largest seller was AllianceBernstein, cutting an estimated $112M.
- 361 institutional investors held KB Home (KBH) as of Q2 2023, up from 322 in Q1 2023.
- Funds reported $3.85B of KB Home stock for Q2 2023, up 22% quarter-over-quarter.
- 83 funds opened new KB Home positions in Q2 2023 and 42 closed out, a net change of +41 holders.
- The largest KB Home buyer in Q2 2023 was Arrowstreet Capital, an estimated $81.8M added.
- The largest KB Home seller in Q2 2023 was AllianceBernstein, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2023.