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KB Home
KBH

Overview Fund Activity

320 hedge funds and large institutions have $3.14B invested in KB Home in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
110
Reduced
118
Closed
40
Calls
$125M
Puts
$503M
Net Calls
-$378M
Net Calls Change
-$178M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$249M
2
Invesco
Invesco
Georgia
$38.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.7M
4
American Century Companies
American Century Companies
Missouri
$21.8M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$55.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.61M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$574K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$73.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.7M
5
Walleye Trading
Walleye Trading
New York
$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECG
226
Edge Capital Group
Georgia
$241K +$241K +6,000 New
Vontobel Holding
227
Vontobel Holding
Switzerland
$240K +$240K +5,978 New
RI
228
Ridgewood Investments
New Jersey
$238K -$261K -6,503 -52%
Brown Advisory
229
Brown Advisory
Maryland
$237K +$237K +5,904 New
SC
230
Scotia Capital
Ontario, Canada
$234K +$234K +5,817 New
ASN
231
Advisory Services Network
Georgia
$233K – – –
CG
232
Cutler Group
California
$233K -$870K -21,679 -79%
GAM
233
Gotham Asset Management
New York
$230K +$230K +5,726 New
VCM
234
Viewpoint Capital Management
Washington
$228K +$228K +5,670 New
CFG
235
Citizens Financial Group
Rhode Island
$226K +$226K +5,617 New
MGP
236
Metis Global Partners
California
$222K -$175K -4,364 -44%
LNWWM
237
Laird Norton Wetherby Wealth Management
California
$218K +$218K +5,420 New
VIM
238
Vista Investment Management
Pennsylvania
$217K +$217K +5,393 New
HSBC Holdings
239
HSBC Holdings
United Kingdom
$216K +$216K +5,369 New
JWM
240
Jupiter Wealth Management
Colorado
$209K +$209K +5,200 New
BF
241
BOK Financial
Oklahoma
$201K +$201K +5,000 New
NSEDCP
242
NJ State Employees Deferred Compensation Plan
New Jersey
$201K +$201K +5,000 New
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$194K -$376K -9,374 -66%
Lazard Asset Management
244
Lazard Asset Management
New York
$185K – – –
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$165K -$30.3K -755 -16%
TRCT
246
Tower Research Capital (TRC)
New York
$159K +$62.8K +1,565 +65%
ECM
247
EMC Capital Management
Texas
$155K – – –
C
248
Covestor
United Kingdom
$141K -$62.4K -1,556 -31%
SOW
249
State of Wyoming
Wyoming
$137K +$57.2K +1,424 +72%
SPIA
250
Steward Partners Investment Advisory
New York
$114K -$197K -4,893 -63%
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