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KB Home
KBH

Overview Fund Activity

315 hedge funds and large institutions have $2.36B invested in KB Home in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+20
Holders Change %
+6.78%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
97
Reduced
124
Closed
31
Calls
$90M
Puts
$290M
Net Calls
-$200M
Net Calls Change
+$21.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$45.7M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$20.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$76.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
5
Ameriprise
Ameriprise
Minnesota
$30M

Top Sellers

1
Group One Trading
Group One Trading
Illinois
$1.36M
2
Goldman Sachs
Goldman Sachs
New York
$16.7M
3
VM
Varde Management
Minnesota
$0
4
ECM
ExodusPoint Capital Management
New York
$0
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
226
Northwestern Mutual Investment Management Company
Wisconsin
$245K -$144K -4,514 -37%
SAM
227
Securian Asset Management
Minnesota
$243K -$3.19K -100 -1%
CGH
228
Crossmark Global Holdings
Texas
$241K -$7.97K -251 -3%
II
229
Inspire Investing
Idaho
$235K -$19.3K -607 -8%
DT
230
Diversified Trust
Tennessee
$234K +$234K +7,342 New
N
231
Natixis
France
$217K -$726K -22,784 -77%
Creative Planning
232
Creative Planning
Kansas
$212K +$212K +6,662 New
FP
233
Factorial Partners
New York
$201K +$201K +6,300 New
ASN
234
Advisory Services Network
Georgia
$185K +$185K +5,800 New
C
235
Covestor
United Kingdom
$162K +$50.8K +1,589 +46%
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$155K +$5.92K +186 +4%
DCM
237
Dupont Capital Management
Delaware
$150K -$17.3K -543 -10%
Lazard Asset Management
238
Lazard Asset Management
New York
$147K +$44.9K +1,413 +44%
ECM
239
EMC Capital Management
Texas
$123K +$16.4K +513 +15%
Dimensional Fund Advisors
240
Dimensional Fund Advisors
Texas
$92.4K +$124 +3,894 +0.1%
EBA
241
Eagle Bay Advisors
New York
$82.2K +$29.3K +920 +55%
TRCT
242
Tower Research Capital (TRC)
New York
$77K -$330K -10,254 -81%
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$77K +$224 +7 +0.3%
HIA
244
Harbor Investment Advisory
Maryland
$70.7K – – –
BAM
245
Belpointe Asset Management
Nevada
$70.4K +$70.4K +2,210 New
SOW
246
State of Wyoming
Wyoming
$63.2K -$41.1K -1,291 -39%
CCM
247
CAAS Capital Management
New York
$47.9K -$430K -13,497 -90%
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$37K +$19.5K +609 +112%
AF
249
Allworth Financial
California
$36.7K +$4.68K +147 +15%
GWS
250
Glassman Wealth Services
Virginia
$33.6K – – –
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