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KB Home
KBH

Overview Fund Activity

337 hedge funds and large institutions have $2.43B invested in KB Home in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-20
Holders Change %
-5.6%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
124
Reduced
119
Closed
76
Calls
$126M
Puts
$325M
Net Calls
-$199M
Net Calls Change
+$164M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$67.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M
3
MCM
Masters Capital Management
Georgia
$16.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$15.2M
5
Barclays
Barclays
United Kingdom
$23.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$70.6M
2
Morgan Stanley
Morgan Stanley
New York
$14.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCS
251
Personal CFO Solutions
New Jersey
$221K +$9.54K +294 +5%
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$220K -$5.77K -178 -3%
Brown Advisory
253
Brown Advisory
Maryland
$219K +$29.7K +917 +16%
GCP
254
GSA Capital Partners
United Kingdom
$219K +$219K +6,750 New
TRCT
255
Tower Research Capital (TRC)
New York
$218K -$169K -5,215 -44%
WR
256
WD Rutherford
Oregon
$216K -$21K -650 -9%
DCM
257
Dupont Capital Management
Delaware
$212K -$18.8K -578 -8%
QTM
258
qPULA Trading Management
New York
$209K +$209K +6,461 New
DZ Bank
259
DZ Bank
Germany
$205K +$205K +6,337 New
FIM
260
Freedom Investment Management
Connecticut
$201K +$201K +6,203 New
Canada Pension Plan Investment Board
261
Canada Pension Plan Investment Board
Ontario, Canada
$181K -$572K -17,700 -76%
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$165K -$932K -28,771 -85%
CAPTRUST Financial Advisors
263
CAPTRUST Financial Advisors
North Carolina
$148K -$7.6K -235 -5%
Macquarie Group
264
Macquarie Group
Australia
$126K +$3.31K +102,158 +3%
CG
265
Cutler Group
California
$118K -$130K -4,034 -52%
S
266
SignatureFD
Georgia
$87K +$17K +526 +24%
HIIFS
267
Harel Insurance Investments & Financial Services
Israel
$81K -$275K -8,500 -77%
CFGS
268
Concourse Financial Group Securities
Alabama
$79K +$5.12K +159 +7%
Nisa Investment Advisors
269
Nisa Investment Advisors
Missouri
$77K – – –
ECM
270
EMC Capital Management
Texas
$73K +$73K +2,254 New
HIA
271
Harbor Investment Advisory
Maryland
$72K +$16.2K +500 +29%
FHA
272
First Horizon Advisors
Tennessee
$70K -$107K -3,315 -61%
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
$69K +$18.1K +568 +35%
SO
274
STRS Ohio
Ohio
$67K -$31.9K -1,000 -32%
TPCW
275
TD Private Client Wealth
New York
$63.2K +$63.2K +1,953 New
9 10
11
12 13