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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 %
PTC
251
Petrus Trust Company
Texas
$309K +$309K +5,975 New
Brown Advisory
252
Brown Advisory
Maryland
$306K +$569 +11 +0.2%
Lazard Asset Management
253
Lazard Asset Management
New York
$301K +$62.5K +1,213 +26%
HT
254
Headlands Technologies
Illinois
$299K +$299K +5,774 New
VCM
255
Viewpoint Capital Management
Washington
$293K – – –
WS
256
Wedbush Securities
California
$292K -$62.3K -1,205 -18%
MGP
257
Metis Global Partners
California
$286K – – –
VAM
258
Verity Asset Management
North Carolina
$280K -$165K -3,189 -37%
VIM
259
Vista Investment Management
Pennsylvania
$275K -$4.14K -80 -1%
Mariner
260
Mariner
Kansas
$273K +$273K +5,286 New
SC
261
Shay Capital
New York
$271K +$271K +5,250 New
Nisa Investment Advisors
262
Nisa Investment Advisors
Missouri
$267K +$140K +2,700 +110%
ASN
263
Advisory Services Network
Georgia
$265K -$35.1K -678 -12%
Sumitomo Mitsui Trust Group
264
Sumitomo Mitsui Trust Group
Japan
$264K +$264K +5,100 New
WC
265
Wexford Capital
Florida
$262K +$262K +5,072 New
PCMC
266
Paragon Capital Management (Colorado)
Colorado
$262K +$262K +5,061 New
HSBC Holdings
267
HSBC Holdings
United Kingdom
$261K -$17.3K -334 -6%
MF
268
Magnetar Financial
Illinois
$260K +$260K +5,019 New
CAM
269
Cresset Asset Management
Illinois
$259K +$259K +5,013 New
NSEDCP
270
NJ State Employees Deferred Compensation Plan
New Jersey
$259K – – –
BF
271
BOK Financial
Oklahoma
$259K – – –
EI
272
Ethic Inc
New York
$254K +$254K +4,921 New
BA
273
Bridgewater Associates
Connecticut
$253K +$253K +4,891 New
GAM
274
Gotham Asset Management
New York
$252K -$44.6K -862 -15%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$250K – – –
9 10
11
12 13