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KB Home
KBH

Overview Fund Activity

295 hedge funds and large institutions have $2.02B invested in KB Home in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-13
Holders Change %
-4.22%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
37
Increased
109
Reduced
116
Closed
47
Calls
$95.5M
Puts
$317M
Net Calls
-$222M
Net Calls Change
-$85.7M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$10.6M
2
NIG
2
NFJ Investment Group
Texas
$16.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$9.51M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$47.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$70.4M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$9.17M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$9.31M
3
MCM
3
Masters Capital Management
Georgia
$13M
4
AWAM
4
Appian Way Asset Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
276
AUA Capital Management
Pennsylvania
$1K -$1.27K -28 -56%
WT
277
Washington Trust
Rhode Island
$1K -$57 -2 -5%
VCM
278
Versant Capital Management
Arizona
$1K – – –
SFO
279
Standard Family Office
South Dakota
$1K – – –
EI
280
Ellevest Inc
New York
$1K – – –
GWM
281
Geneos Wealth Management
Colorado
$1K – – –
BIA
282
Bell Investment Advisors
California
$1K +$633 +19 +173%
SC
283
Schubert & Co
Texas
$1K +$467 +21 +88%
DI
284
Disciplined Investments
Oklahoma
$1K +$1K +23 New
FMII
285
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +39 New
ACM
286
Absolute Capital Management
Pennsylvania
$962 +$962 +37 New
SWA
287
Sutton Wealth Advisors
Florida
$104 +$26 +1 +33%
WIM
288
Westside Investment Management
California
$12 – – –
AWAM
289
Appian Way Asset Management
New York
– -$11.6M -408,470 Closed
Alyeska Investment Group
290
Alyeska Investment Group
Illinois
– -$9.57M -336,405 Closed
CCM
291
Cobalt Capital Management
New Jersey
– -$8.54M -300,000 Closed
Walleye Capital
292
Walleye Capital
New York
– -$7.4M -260,065 Closed
HF
293
HRT Financial
New York
– -$4.89M -171,780 Closed
Point72 Asset Management
294
Point72 Asset Management
Connecticut
– -$4.7M -165,100 Closed
Capital Fund Management (CFM)
295
Capital Fund Management (CFM)
France
– -$2.89M -101,610 Closed
WG
296
Winton Group
United Kingdom
– -$2.62M -91,921 Closed
TIM
297
Timelo Investment Management
Ontario, Canada
– -$2.36M -83,000 Closed
Simplex Trading
298
Simplex Trading
Illinois
– -$2.09M -73,333 Closed
GCM
299
Graham Capital Management
Connecticut
– -$1.97M -69,161 Closed
LP
300
LMR Partners
United Kingdom
– -$1.8M -63,275 Closed
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