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KB Home
KBH

Overview Fund Activity

414 hedge funds and large institutions have $5.06B invested in KB Home in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 157 increasing their positions, 130 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+34
Holders Change %
+8.95%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
65
Increased
157
Reduced
130
Closed
30
Calls
$143M
Puts
$352M
Net Calls
-$209M
Net Calls Change
+$238M

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$45.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$49.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$47.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.6M
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$17.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$392K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$123M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$109M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
226
Edgestream Partners
New Jersey
$791K +$461K +6,497 +139%
Truist Financial
227
Truist Financial
North Carolina
$785K +$24.1K +340 +3%
WAP
228
Wealthcare Advisory Partners
Pennsylvania
$782K +$16.4K +231 +2%
UWS
229
Unique Wealth Strategies
Illinois
$782K +$782K +11,028 New
YIH
230
Y-Intercept (HK)
Hong Kong
$775K +$418K +5,895 +117%
VPIM
231
Vanguard Personalized Indexing Management
California
$757K -$378K -5,337 -33%
X
232
Xponance
Pennsylvania
$749K -$37.6K -530 -5%
A
233
AlphaQuest
New York
$740K -$26.7K -377 -3%
DTL
234
Dynamic Technology Lab
Singapore
$735K -$125K -1,769 -15%
RC
235
RBF Capital
California
$709K – – –
SPA
236
Sherbrooke Park Advisers
New York
$702K +$702K +9,910 New
BAMF
237
BI Asset Management Fondsmaeglerselskab
Denmark
$700K +$700K +9,872 New
PCM
238
Penserra Capital Management
California
$691K -$278K -3,922 -29%
B
239
Bailard
California
$680K -$113K -1,600 -14%
DT
240
Diversified Trust
Tennessee
$677K +$39K +550 +6%
CIM
241
CIM Investment Management
Pennsylvania
$676K – – –
SAM
242
Shell Asset Management
Netherlands
$673K -$7.79K -111 -1%
CCIA
243
Campbell & Co Investment Adviser
Maryland
$663K -$865K -12,201 -57%
S
244
SignatureFD
Georgia
$653K +$35.8K +505 +6%
Allspring Global Investments
245
Allspring Global Investments
North Carolina
$645K +$57K +804 +10%
ET
246
Entropy Technologies
New York
$640K +$640K +9,027 New
SGI
247
Summit Global Investments
Utah
$630K +$630K +8,884 New
MFS
248
Mirabella Financial Services
United Kingdom
$612K +$612K +8,648 New
QT
249
Quantbot Technologies
New York
$609K +$609K +8,591 New
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$608K -$1.28K -18 -0.2%
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