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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 %
BP
251
Ballentine Partners
Massachusetts
$599K +$127K +1,790 +27%
CC
252
Cipher Capital
New York
$571K +$571K +8,057 New
SOADOR
253
State of Alaska Department of Revenue
Alaska
$565K -$20.9K -295 -4%
PD
254
Point72 (DIFC)
United Arab Emirates
$563K +$563K +7,942 New
LS
255
Livforsakringsbolaget Skandia
Sweden
$552K – – –
PCM
256
Prelude Capital Management
New York
$538K -$294K -4,154 -35%
PP
257
Paloma Partners
Connecticut
$531K +$531K +7,485 New
DA
258
Duality Advisers
Florida
$526K +$526K +7,414 New
CGH
259
Crossmark Global Holdings
Texas
$521K +$8.78K +124 +2%
GCP
260
GSA Capital Partners
United Kingdom
$520K +$520K +7,332 New
GM
261
GeoWealth Management
Illinois
$512K +$512K +7,222 New
SRL
262
Scientech Research LLC
New Jersey
$509K +$509K +7,182 New
Baird Financial Group
263
Baird Financial Group
Wisconsin
$502K -$3.05K -43 -0.6%
OPS
264
Orion Portfolio Solutions
Nebraska
$498K -$28.8K -406 -5%
BCI
265
Brinker Capital Investments
Pennsylvania
$498K -$28.8K -406 -5%
SC
266
Savant Capital
Illinois
$496K +$496K +7,002 New
Sumitomo Mitsui Trust Group
267
Sumitomo Mitsui Trust Group
Japan
$488K -$92.1K -1,300 -16%
RPCONE
268
Retirement Planning Company of New England
Rhode Island
$482K +$284 +4 +0.1%
M&T Bank
269
M&T Bank
New York
$477K -$389K -5,491 -45%
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$461K -$239K -3,366 -34%
GC
271
Globeflex Capital
California
$448K – – –
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$447K +$383K +5,400 +600%
CS
273
Candriam SCA
Luxembourg
$447K +$447K +6,301 New
Mariner
274
Mariner
Kansas
$445K -$21.1K -298 -5%
VIA
275
Virtus Investment Advisers
Connecticut
$445K – – –
9 10
11
12 13