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KB Home
KBH

Overview Fund Activity

380 hedge funds and large institutions have $4.61B invested in KB Home in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+28
Holders Change %
+7.95%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
62
Increased
112
Reduced
150
Closed
29
Calls
$129M
Puts
$576M
Net Calls
-$447M
Net Calls Change
+$96.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$123M
2
Man Group
2
Man Group
United Kingdom
$21.4M
3
BlackRock
3
BlackRock
New York
$668M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$313M
5
Millennium Management
5
Millennium Management
New York
$36.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$66M
2
Macquarie Group
2
Macquarie Group
Australia
$154M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$143M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$131M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
226
Sumitomo Mitsui Trust Group
Japan
$511K – – –
PHK
227
Point72 Hong Kong
Hong Kong
$509K +$509K +8,149 New
HSBC Holdings
228
HSBC Holdings
United Kingdom
$509K -$159K -2,540 -24%
Cerity Partners
229
Cerity Partners
New York
$508K +$189K +3,026 +59%
LS
230
Livforsakringsbolaget Skandia
Sweden
$487K – – –
PI
231
Putnam Investments
Massachusetts
$486K -$14.7K -235 -3%
BCI
232
Brinker Capital Investments
Pennsylvania
$467K +$1.82K +29 +0.4%
OPS
233
Orion Portfolio Solutions
Nebraska
$467K +$1.82K +29 +0.4%
XT
234
XTX Topco
Cayman Islands
$465K +$12.5K +200 +3%
SEC
235
Seven Eight Capital
New York
$453K +$453K +7,250 New
CGH
236
Crossmark Global Holdings
Texas
$451K +$19.7K +316 +5%
Baird Financial Group
237
Baird Financial Group
Wisconsin
$445K -$46.5K -745 -9%
RPCONE
238
Retirement Planning Company of New England
Rhode Island
$425K +$75.3K +1,205 +22%
BP
239
Ballentine Partners
Massachusetts
$416K +$416K +6,667 New
Mariner
240
Mariner
Kansas
$411K +$68.3K +1,093 +20%
SAM
241
Securian Asset Management
Minnesota
$404K -$7.56K -121 -2%
GC
242
Globeflex Capital
California
$394K – – –
AA
243
ALPS Advisors
Colorado
$393K -$22.4K -358 -5%
FRM
244
Fox Run Management
Connecticut
$393K +$393K +6,289 New
VIA
245
Virtus Investment Advisers
Connecticut
$392K – – –
CAM
246
Cresset Asset Management
Illinois
$385K +$102K +1,633 +36%
GT
247
Glenmede Trust
Pennsylvania
$377K -$7.87K -126 -2%
ECG
248
Edge Capital Group
Georgia
$375K – – –
Brown Advisory
249
Brown Advisory
Maryland
$371K +$749 +12 +0.2%
VCM
250
Viewpoint Capital Management
Washington
$354K – – –
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10
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