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KB Home
KBH

Overview Fund Activity

315 hedge funds and large institutions have $2.36B invested in KB Home in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+20
Holders Change %
+6.78%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
97
Reduced
124
Closed
31
Calls
$90M
Puts
$290M
Net Calls
-$200M
Net Calls Change
+$21.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$45.7M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$20.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$76.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
5
Ameriprise
Ameriprise
Minnesota
$30M

Top Sellers

1
Group One Trading
Group One Trading
Illinois
$1.36M
2
Goldman Sachs
Goldman Sachs
New York
$16.7M
3
VM
Varde Management
Minnesota
$0
4
ECM
ExodusPoint Capital Management
New York
$0
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
276
Smithfield Trust
Pennsylvania
$7K – – –
NA
277
NewEdge Advisors
Louisiana
$6.95K +$6.95K +328 New
GRP
278
Global Retirement Partners
California
$6.77K +$32 +1 +0.5%
JFG
279
JDM Financial Group
Texas
$6.37K +$6.37K +200 New
FHA
280
First Horizon Advisors
Tennessee
$6.09K -$23.9K -750 -80%
MCC
281
Money Concepts Capital
Florida
$5.96K +$5.96K +187 New
SWM
282
Spire Wealth Management
Virginia
$5K +$1.73K +53 +53%
TIM
283
Tortoise Investment Management
New York
$4.82K – – –
Russell Investments Group
284
Russell Investments Group
United Kingdom
$4.52K -$1.27M -39,871 -100%
TWC
285
TD Waterhouse Canada
Ontario, Canada
$3.24K -$80.3K -2,475 -96%
BIA
286
Bell Investment Advisors
California
$3.12K +$2.17K +68 +227%
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$2.79K -$233K -7,362 -99%
LC
288
Lindbrook Capital
California
$2.58K +$287 +9 +13%
EWA
289
EverSource Wealth Advisors
Alabama
$2.52K +$2.52K +79 New
GWM
290
Geneos Wealth Management
Colorado
$2.39K – – –
MCM
291
Manchester Capital Management
Vermont
$2.01K +$1.47K +46 +271%
JWA
292
JFS Wealth Advisors
Pennsylvania
$1.91K +$1.59K +50 +500%
Barrow, Hanley, Mewhinney & Strauss
293
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.85K – – –
DA
294
Denali Advisors
California
$1.43K +$1.43K +45 New
AWM
295
Accurate Wealth Management
Florida
$1.39K +$1.39K +40 New
FMII
296
Farmers & Merchants Investments Inc
Nebraska
$1.24K – – –
EI
297
Ellevest Inc
New York
$1.24K – – –
SC
298
Schubert & Co
Texas
$1.18K -$255 -8 -18%
WT
299
Washington Trust
Rhode Island
$1.15K +$32 +1 +3%
IA
300
IFP Advisors
Florida
$1K -$22.2K -111 -96%
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