KB Home
KBH
417 hedge funds and large institutions have $5.07B invested in KB Home in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 130 reducing their positions, and 30 closing their positions.
123% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 30
21% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 130
11% more capital invested
Capital invested by funds: $4.55B → $5.07B (+$518M)
9% more funds holding
Funds holding: 381 → 417 (+36)
2.72% more ownership
Funds ownership: 91.88% → 94.6% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
59% less call options, than puts
Call options by funds: $143M | Put options by funds: $352M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$58.4M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$39.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$32.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$29.1M |
| 5 |
JP Morgan Chase
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$115M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$29.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.6M |
KBH Hedge Fund Activity: Q1 2024 in Review
417 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2024, worth a combined $5.07B — up 11% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new KBH positions and 30 closed out — a net gain of 37 holders — while 157 added to existing stakes and 130 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $58.4M. The largest seller was Balyasny Asset Management, cutting an estimated $115M.
- 417 institutional investors held KB Home (KBH) as of Q1 2024, up from 381 in Q4 2023.
- Funds reported $5.07B of KB Home stock for Q1 2024, up 11% quarter-over-quarter.
- 67 funds opened new KB Home positions in Q1 2024 and 30 closed out, a net change of +37 holders.
- The largest KB Home buyer in Q1 2024 was Morgan Stanley, an estimated $58.4M added.
- The largest KB Home seller in Q1 2024 was Balyasny Asset Management, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2024.