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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 %
VA
276
Vident Advisory
Georgia
$444K +$444K +6,271 New
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$444K -$315K -4,441 -41%
Lazard Asset Management
278
Lazard Asset Management
New York
$443K -$353K -4,992 -44%
IA
279
IFP Advisors
Florida
$442K +$359K +5,061 +431%
OR
280
Olympiad Research
Connecticut
$433K -$276K -3,898 -39%
HighTower Advisors
281
HighTower Advisors
Illinois
$431K +$65.9K +935 +18%
SAM
282
Securian Asset Management
Minnesota
$428K -$29.6K -418 -6%
ECG
283
Edge Capital Group
Georgia
$425K – – –
MM
284
MQS Management
New York
$425K +$425K +5,991 New
SPIA
285
Steward Partners Investment Advisory
New York
$424K +$196K +2,763 +86%
Brown Advisory
286
Brown Advisory
Maryland
$422K +$851 +12 +0.2%
MHI
287
Miller Howard Investments
New York
$422K +$422K +5,947 New
VCM
288
Viewpoint Capital Management
Washington
$402K – – –
Balyasny Asset Management
289
Balyasny Asset Management
Illinois
$392K -$128M -1,808,357 -100%
MGP
290
Metis Global Partners
California
$391K – – –
Nisa Investment Advisors
291
Nisa Investment Advisors
Missouri
$384K +$4.18K +59 +1%
NYLIM
292
New York Life Investment Management
New York
$371K -$239K -3,365 -39%
VIM
293
Vista Investment Management
Pennsylvania
$369K – – –
GT
294
Glenmede Trust
Pennsylvania
$369K -$59.2K -835 -14%
CG
295
Caprock Group
Idaho
$363K +$53.6K +756 +17%
NSEDCP
296
NJ State Employees Deferred Compensation Plan
New Jersey
$354K – – –
BF
297
BOK Financial
Oklahoma
$349K – – –
AA
298
AlphaMark Advisors
Kentucky
$346K -$43.9K -619 -11%
ECM
299
EMC Capital Management
Texas
$346K +$73K +1,029 +27%
Public Employees Retirement Association of Colorado
300
Public Employees Retirement Association of Colorado
Colorado
$343K – – –
10 11
12
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