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KB Home
KBH

Overview Fund Activity

308 hedge funds and large institutions have $2.27B invested in KB Home in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-29
Holders Change %
-8.61%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
38
Increased
116
Reduced
114
Closed
61
Calls
$147M
Puts
$283M
Net Calls
-$136M
Net Calls Change
+$63.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M
2
Holocene Advisors
2
Holocene Advisors
New York
$33.6M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$21.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.1M
5
OCM
5
Oaktree Capital Management
California
$17.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$42.6M
2
CCM
2
Copeland Capital Management
Pennsylvania
$6K
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$27.1M
4
Man Group
4
Man Group
United Kingdom
$10.1M
5
Bank of America
5
Bank of America
North Carolina
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
226
InTrack Investment Management
Vermont
$249K +$249K +8,755 New
Allspring Global Investments
227
Allspring Global Investments
North Carolina
$245K -$905K -31,903 -79%
BCI
228
Brinker Capital Investments
Pennsylvania
$244K -$158K -5,552 -39%
IAA
229
Independent Advisor Alliance
North Carolina
$244K +$13.9K +487 +6%
Baird Financial Group
230
Baird Financial Group
Wisconsin
$231K +$199 +7 +0.1%
CCFM
231
Clear Creek Financial Management
Washington
$230K +$1.94K +68 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
232
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$228K +$228K +8,000 New
SAM
233
Securian Asset Management
Minnesota
$225K +$6.2K +218 +3%
CGH
234
Crossmark Global Holdings
Texas
$222K -$18.6K -653 -8%
LS
235
Livforsakringsbolaget Skandia
Sweden
$222K – – –
II
236
Inspire Investing
Idaho
$212K +$7.41K +260 +4%
N
237
Natixis
France
$211K – – –
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$201K +$7.99K +281 +4%
DCM
239
Dupont Capital Management
Delaware
$186K – – –
S
240
SignatureFD
Georgia
$172K +$95.3K +3,347 +124%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$166K +$35.7K +1,251 +27%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$145K – – –
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$136K -$111K -3,899 -45%
SOW
244
State of Wyoming
Wyoming
$108K +$69.7K +2,436 +182%
ECM
245
EMC Capital Management
Texas
$95K +$30.8K +1,081 +48%
Lazard Asset Management
246
Lazard Asset Management
New York
$91K +$55.2K +1,949 +154%
TWC
247
TD Waterhouse Canada
Ontario, Canada
$77.2K -$378K -12,745 -83%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$65K -$2.56K -90 -4%
HIA
249
Harbor Investment Advisory
Maryland
$63K – – –
EBA
250
Eagle Bay Advisors
New York
$56.8K +$45.1K +1,583 +382%
8 9
10
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