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KB Home
KBH

Overview Fund Activity

308 hedge funds and large institutions have $2.27B invested in KB Home in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-29
Holders Change %
-8.61%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
38
Increased
116
Reduced
114
Closed
61
Calls
$147M
Puts
$283M
Net Calls
-$136M
Net Calls Change
+$63.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M
2
Holocene Advisors
2
Holocene Advisors
New York
$33.6M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$21.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.1M
5
OCM
5
Oaktree Capital Management
California
$17.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$42.6M
2
CCM
2
Copeland Capital Management
Pennsylvania
$6K
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$27.1M
4
Man Group
4
Man Group
United Kingdom
$10.1M
5
Bank of America
5
Bank of America
North Carolina
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
301
Versant Capital Management
Arizona
$1K – – –
SC
302
Schubert & Co
Texas
$1K +$125 +3 +14%
SFO
303
Standard Family Office
South Dakota
$1K +$1K +47 New
SWA
304
Sutton Wealth Advisors
Florida
$85 -$680 -24 -89%
WIM
305
Westside Investment Management
California
$14 – – –
IAM
306
Impala Asset Management
Florida
– -$18.6M -575,000 Closed
AIM
307
Artemis Investment Management
United Kingdom
– -$8.45M -261,492 Closed
Two Sigma Investments
308
Two Sigma Investments
New York
– -$5.75M -177,521 Closed
VC
309
Voss Capital
Texas
– -$5.42M -167,500 Closed
P2P
310
Phase 2 Partners
California
– -$4.41M -136,211 Closed
Marshall Wace
311
Marshall Wace
United Kingdom
– -$3.92M -120,921 Closed
MAP
312
Moody Aldrich Partners
Massachusetts
– -$3.83M -118,174 Closed
VCM
313
Venator Capital Management
Ontario, Canada
– -$2.04M -63,000 Closed
RCG
314
Rock Creek Group
District of Columbia
– -$1.62M -50,000 Closed
Verition Fund Management
315
Verition Fund Management
Connecticut
– -$1.6M -49,534 Closed
JCA
316
Jade Capital Advisors
New Jersey
– -$1.13M -35,000 Closed
Stifel Financial
317
Stifel Financial
Missouri
– -$977K -30,160 Closed
Wolverine Trading
318
Wolverine Trading
Illinois
– -$1.01M -29,628 Closed
Qube Research & Technologies (QRT)
319
Qube Research & Technologies (QRT)
United Kingdom
– -$894K -27,620 Closed
FCM
320
FJ Capital Management
Virginia
– -$861K -26,593 Closed
IA
321
Icon Advisers
Colorado
– -$735K -22,700 Closed
GT
322
Glenmede Trust
Pennsylvania
– -$610K -18,854 Closed
Schroder Investment Management Group
323
Schroder Investment Management Group
United Kingdom
– -$530K -15,622 Closed
PP
324
Paloma Partners
Connecticut
– -$493K -15,204 Closed
SAM
325
Silphium Asset Management
United Kingdom
– -$486K -15,000 Closed
11 12
13
14 15