KBH icon

KB Home
KBH

Overview Fund Activity

357 hedge funds and large institutions have $3.56B invested in KB Home in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 102 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+44
Holders Change %
+14.06%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
79
Increased
102
Reduced
136
Closed
31
Calls
$130M
Puts
$493M
Net Calls
-$363M
Net Calls Change
-$81.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$44.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$100M
3
Morgan Stanley
Morgan Stanley
New York
$44.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$27.7M
5
Millennium Management
Millennium Management
New York
$42.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
2
Vanguard Group
Vanguard Group
Pennsylvania
$352M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$21.6M
4
Walleye Capital
Walleye Capital
New York
$781K
5
BlackRock
BlackRock
New York
$475M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
276
Gotham Asset Management
New York
$220K +$220K +4,925 New
D.E. Shaw & Co
277
D.E. Shaw & Co
New York
$215K -$3.04M -68,050 -93%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$215K -$110K -2,454 -34%
SC
279
Scotia Capital
Ontario, Canada
$215K +$215K +4,816 New
SCM
280
Shelton Capital Management
Colorado
$213K -$17.6K -395 -8%
MML Investors Services
281
MML Investors Services
Massachusetts
$207K +$207K +4,631 New
AT
282
American Trust
Kentucky
$203K +$203K +4,546 New
CANY
283
Caxton Associates (New York)
New York
$202K +$202K +4,507 New
FTDI
284
First Trust Direct Indexing
Massachusetts
$200K +$200K +4,471 New
KIG
285
Kessler Investment Group
Indiana
$188K -$473K -10,560 -72%
PCMC
286
Paragon Capital Management (Colorado)
Colorado
$182K +$182K +4,064 New
AF
287
Advisornet Financial
Minnesota
$169K -$87K -1,950 -34%
Barrow, Hanley, Mewhinney & Strauss
288
Barrow, Hanley, Mewhinney & Strauss
Texas
$153K +$153K +3,421 New
SO
289
STRS Ohio
Ohio
$138K +$13.4K +300 +11%
SCA
290
Snowden Capital Advisors
New York
$126K +$126K +2,821 New
HWA
291
Heritage Wealth Advisors
Virginia
$125K – – –
BAM
292
Belpointe Asset Management
Nevada
$116K +$116K +2,600 New
CFGS
293
Concourse Financial Group Securities
Alabama
$103K +$3.37K +75 +3%
Nisa Investment Advisors
294
Nisa Investment Advisors
Missouri
$101K -$49.7K -1,170 -33%
S
295
SignatureFD
Georgia
$97K -$3.85K -86 -4%
EBA
296
Eagle Bay Advisors
New York
$89K -$45K -1,010 -34%
HIA
297
Harbor Investment Advisory
Maryland
$77K – – –
C
298
Covestor
United Kingdom
$73K +$73K +1,633 New
Acadian Asset Management
299
Acadian Asset Management
Massachusetts
$71K +$18.9K +426 +36%
FPS
300
Fieldpoint Private Securities
Connecticut
$57K +$1.65K +37 +3%
10 11
12
13 14