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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 %
Two Sigma Advisers
301
Two Sigma Advisers
New York
– -$1.77M -62,300 Closed
EAM
302
Eventide Asset Management
Massachusetts
– -$999K -35,100 Closed
Hudson Bay Capital Management
303
Hudson Bay Capital Management
Connecticut
– -$996K -35,000 Closed
DekaBank Deutsche Girozentrale
304
DekaBank Deutsche Girozentrale
Germany
– -$948K -34,000 Closed
TSS
305
Two Sigma Securities
New York
– -$956K -33,598 Closed
TG
306
TCW Group
California
– -$931K -32,704 Closed
WMSA
307
Weiss Multi-Strategy Advisers
New York
– -$874K -30,701 Closed
CI Investments Inc
308
CI Investments Inc
Ontario, Canada
– -$862K -30,300 Closed
AU
309
Algebris (UK)
United Kingdom
– -$757K -26,606 Closed
FP
310
Factorial Partners
New York
– -$629K -22,100 Closed
CIC
311
Cornercap Investment Counsel
Georgia
– -$612K -21,509 Closed
Sumitomo Mitsui Trust Group
312
Sumitomo Mitsui Trust Group
Japan
– -$538K -18,900 Closed
ZIM
313
Zacks Investment Management
Illinois
– -$535K -18,808 Closed
WAM
314
Wolverine Asset Management
Illinois
– -$512K -18,000 Closed
CCIA
315
Campbell & Co Investment Adviser
Maryland
– -$432K -15,187 Closed
ACM
316
AlphaCrest Capital Management
New York
– -$335K -11,766 Closed
DTL
317
Dynamic Technology Lab
Singapore
– -$281K -9,871 Closed
AA
318
ALPS Advisors
Colorado
– -$267K -9,392 Closed
BCM
319
Bayesian Capital Management
New York
– -$259K -9,113 Closed
Truist Financial
320
Truist Financial
North Carolina
– -$249K -8,754 Closed
IAA
321
Independent Advisor Alliance
North Carolina
– -$244K -8,571 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
322
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$228K -8,000 Closed
JAG
323
Journey Advisory Group
Kentucky
– -$255K -7,800 Closed
CAPTRUST Financial Advisors
324
CAPTRUST Financial Advisors
North Carolina
– -$166K -5,825 Closed
Pacer Advisors
325
Pacer Advisors
Pennsylvania
– -$136K -4,765 Closed
10 11 12
13
14