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KB Home
KBH

381 hedge funds and large institutions have $4.61B invested in KB Home in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

29% more capital invested

Capital invested by funds: $3.58B → $4.61B (+$1.04B)

8% more funds holding

Funds holding: 354 → 381 (+27)

1.99% less ownership

Funds ownership: 95.1% → 93.11% (-2%)

26% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 151

78% less call options, than puts

Call options by funds: $129M | Put options by funds: $576M

Holders
381
Holders Change
+27
Holders Change %
+7.63%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
62
Increased
112
Reduced
151
Closed
30
Calls
$129M
Puts
$576M
Net Calls
-$447M
Net Calls Change
+$96.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$63.1M
2
Man Group
Man Group
United Kingdom
+$17.6M
3
BlackRock
BlackRock
New York
+$16.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.9M
5
Millennium Management
Millennium Management
New York
+$11.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$50.4M
2
Macquarie Group
Macquarie Group
Australia
-$48.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.2M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$29.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$668M +$16.9M +329,640 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$487M -$889K -17,284 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M +$14.9M +289,448 +6%
Capital World Investors
4
Capital World Investors
California
$185M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$167M -$3.51M -68,216 -2%
State Street
6
State Street
Massachusetts
$167M +$643K +12,513 +0.5%
Macquarie Group
7
Macquarie Group
Australia
$154M -$48.2M -938,081 -28%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$143M -$34.2M -665,822 -23%
Fisher Asset Management
9
Fisher Asset Management
Washington
$131M -$29.4M -571,139 -21%
AQR Capital Management
10
AQR Capital Management
Connecticut
$125M -$27M -524,729 -21%
Morgan Stanley
11
Morgan Stanley
New York
$123M +$63.1M +1,226,505 +164%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$113M -$707K -13,757 -0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$111M +$9.6M +186,749 +12%
Invesco
14
Invesco
Georgia
$88.8M -$6.39M -124,387 -8%
American Century Companies
15
American Century Companies
Missouri
$87M +$7.29M +141,799 +11%
Northern Trust
16
Northern Trust
Illinois
$71.7M +$780K +15,175 +1%
Goldman Sachs
17
Goldman Sachs
New York
$66M -$50.4M -980,057 -48%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$58.1M -$4.3M -83,716 -8%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$54.9M -$807K -15,707 -2%
Pictet Asset Management
20
Pictet Asset Management
Switzerland
$49.2M +$11.3M +219,034 +39%
AllianceBernstein
21
AllianceBernstein
Tennessee
$47.8M -$4.24M -82,403 -10%
Ameriprise
22
Ameriprise
Minnesota
$47.2M -$175K -3,396 -0.4%
Charles Schwab
23
Charles Schwab
California
$45.4M -$102K -1,976 -0.3%
Norges Bank
24
Norges Bank
Norway
$36.8M -$1.11M -21,591 -4%
ACB
25
Aristotle Capital Boston
Massachusetts
$36.4M -$666K -12,964 -2%
1
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KBH Hedge Fund Activity: Q4 2023 in Review

381 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q4 2023, worth a combined $4.61B — up 29% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new KBH positions and 30 closed out — a net gain of 32 holders — while 112 added to existing stakes and 151 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $63.1M. The largest seller was Goldman Sachs, cutting an estimated $50.4M.

  • 381 institutional investors held KB Home (KBH) as of Q4 2023, up from 354 in Q3 2023.
  • Funds reported $4.61B of KB Home stock for Q4 2023, up 29% quarter-over-quarter.
  • 62 funds opened new KB Home positions in Q4 2023 and 30 closed out, a net change of +32 holders.
  • The largest KB Home buyer in Q4 2023 was Morgan Stanley, an estimated $63.1M added.
  • The largest KB Home seller in Q4 2023 was Goldman Sachs, an estimated $50.4M sold.

Based on aggregated 13F filings for Q4 2023.