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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 %
MGP
251
Metis Global Partners
California
$345K – – –
AA
252
AlphaMark Advisors
Kentucky
$343K +$36.7K +588 +12%
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$334K +$12.5K +200 +4%
VIM
254
Vista Investment Management
Pennsylvania
$325K – – –
HighTower Advisors
255
HighTower Advisors
Illinois
$321K +$38.5K +621 +14%
CA
256
CoreCap Advisors
Michigan
$320K +$320K +5,122 New
YIH
257
Y-Intercept (HK)
Hong Kong
$315K +$315K +5,038 New
BF
258
BOK Financial
Oklahoma
$312K – – –
NSEDCP
259
NJ State Employees Deferred Compensation Plan
New Jersey
$312K – – –
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$302K – – –
QCM
261
QRG Capital Management
Illinois
$295K +$295K +4,727 New
EP
262
Edgestream Partners
New Jersey
$291K +$291K +4,665 New
GT
263
Greenleaf Trust
Michigan
$283K +$5.06K +81 +2%
FTDI
264
First Trust Direct Indexing
Massachusetts
$276K +$276K +4,424 New
CG
265
Caprock Group
Idaho
$273K +$273K +4,366 New
VAM
266
Verity Asset Management
North Carolina
$267K -$55.2K -883 -17%
BSW
267
Buckingham Strategic Wealth
Missouri
$265K -$12.2K -196 -4%
NS
268
NBC Securities
Alabama
$262K -$2.87K -46 -1%
JFG
269
Jefferies Financial Group
New York
$261K -$3.7M -59,161 -93%
William Blair & Company
270
William Blair & Company
Illinois
$259K -$125K -2,000 -33%
Mercer Global Advisors
271
Mercer Global Advisors
Colorado
$255K -$26.2K -419 -9%
KI
272
Kapitalo Investimentos
Brazil
$253K +$253K +4,056 New
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$253K -$11.6K -186 -4%
PA
274
Profund Advisors
Maryland
$252K +$252K +4,037 New
HW
275
Hancock Whitney
Mississippi
$246K +$246K +3,946 New
9 10
11
12 13