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KB Home
KBH

Overview Fund Activity

359 hedge funds and large institutions have $3.85B invested in KB Home in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 84 increasing their positions, 144 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+39
Holders Change %
+12.19%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
83
Increased
84
Reduced
144
Closed
42
Calls
$129M
Puts
$695M
Net Calls
-$566M
Net Calls Change
-$188M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$126M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$121M
3
American Century Companies
3
American Century Companies
Missouri
$48.9M
4
Man Group
4
Man Group
United Kingdom
$17.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$14.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$50.9M
2
Bank of America
2
Bank of America
North Carolina
$27.5M
3
Squarepoint
3
Squarepoint
New York
$962K
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$51M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
226
Orion Portfolio Solutions
Nebraska
$437K -$19.8K -382 -4%
BCI
227
Brinker Capital Investments
Pennsylvania
$437K -$19.8K -382 -4%
Baird Financial Group
228
Baird Financial Group
Wisconsin
$435K +$7.03K +136 +2%
VI
229
Versor Investments
New York
$432K +$432K +8,360 New
CIM
230
Cambria Investment Management
California
$425K +$425K +8,225 New
PI
231
Putnam Investments
Massachusetts
$418K +$418K +8,078 New
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$416K -$52.9K -1,023 -11%
LS
233
Livforsakringsbolaget Skandia
Sweden
$403K – – –
Schroder Investment Management Group
234
Schroder Investment Management Group
United Kingdom
$399K +$399K +7,710 New
Cerity Partners
235
Cerity Partners
New York
$397K +$86.5K +1,672 +28%
RPCONE
236
Retirement Planning Company of New England
Rhode Island
$389K -$43.2K -835 -10%
TRCT
237
Tower Research Capital (TRC)
New York
$373K +$169K +3,261 +82%
SO
238
STRS Ohio
Ohio
$372K +$253K +4,900 +213%
SAM
239
Securian Asset Management
Minnesota
$370K -$14.6K -283 -4%
N
240
Natixis
France
$352K -$4.57M -88,300 -93%
SEC
241
Seven Eight Capital
New York
$350K -$2.09M -40,455 -86%
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$342K +$342K +6,605 New
CC
243
Centiva Capital
New York
$338K +$338K +6,544 New
CC
244
Cipher Capital
New York
$336K +$336K +6,496 New
PRS
245
Pinkerton Retirement Specialists
Idaho
$334K +$334K +6,459 New
CGH
246
Crossmark Global Holdings
Texas
$331K -$71.6K -1,317 -18%
BAM
247
Blueshift Asset Management
New Jersey
$328K +$328K +6,336 New
William Blair & Company
248
William Blair & Company
Illinois
$318K – – –
II
249
Inspire Investing
Idaho
$315K -$36.6K -708 -10%
ECG
250
Edge Capital Group
Georgia
$310K – – –
8 9
10
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