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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 %
SFG
301
Steward Financial Group
Texas
$1K +$1K +34 New
VCM
302
Versant Capital Management
Arizona
$956 – – –
PWMG
303
Prestige Wealth Management Group
New Jersey
$860 +$860 +27 New
DI
304
Disciplined Investments
Oklahoma
$701 -$32 -1 -4%
SIC
305
SJS Investment Consulting
Ohio
$669 +$127 +4 +24%
CTC
306
Central Trust Company
Missouri
$637 -$1.91K -60 -75%
HCP
307
Hexagon Capital Partners
Arkansas
$414 +$255 +8 +160%
SWA
308
Sutton Wealth Advisors
Florida
$127 – – –
DFCM
309
Dark Forest Capital Management
Puerto Rico
$64 -$18.5K -579 -100%
TWP
310
TFO Wealth Partners
Ohio
$46 +$46 +1 New
HNB
311
Huntington National Bank
Ohio
$32 -$19.3K -602 -100%
HI
312
Harbour Investments
Wisconsin
$32 +$32 +1 New
WIM
313
Westside Investment Management
California
$15 – – –
VM
314
Varde Management
Minnesota
– -$11.1M -428,891 Closed
ECM
315
ExodusPoint Capital Management
New York
– -$10.8M -415,753 Closed
Fuller & Thaler Asset Management
316
Fuller & Thaler Asset Management
California
– -$9.31M -359,118 Closed
Holocene Advisors
317
Holocene Advisors
New York
– -$9.17M -353,595 Closed
UBS AM
318
UBS AM
Illinois
– -$5.44M -210,030 Closed
CC
319
Cipher Capital
New York
– -$2.67M -102,883 Closed
Connor, Clark & Lunn Investment Management (CC&L)
320
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.44M -94,081 Closed
JF
321
Jump Financial
Illinois
– -$2.22M -85,557 Closed
E
322
Ergoteles
New York
– -$1.35M -52,063 Closed
SFI
323
Susquehanna Fundamental Investments
Pennsylvania
– -$1.34M -51,506 Closed
VF
324
Virtu Financial
New York
– -$942K -36,353 Closed
Man Group
325
Man Group
United Kingdom
– -$926K -35,717 Closed
10 11 12
13
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