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KB Home
KBH

Overview Fund Activity

320 hedge funds and large institutions have $3.14B invested in KB Home in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
110
Reduced
118
Closed
40
Calls
$125M
Puts
$503M
Net Calls
-$378M
Net Calls Change
-$178M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$249M
2
Invesco
Invesco
Georgia
$38.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.7M
4
American Century Companies
American Century Companies
Missouri
$21.8M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$55.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.61M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$574K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$73.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.7M
5
Walleye Trading
Walleye Trading
New York
$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
301
Ellevest Inc
New York
$2.45K +$884 +22 +56%
JWA
302
JFS Wealth Advisors
Pennsylvania
$2.33K -$80 -2 -3%
Barrow, Hanley, Mewhinney & Strauss
303
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.33K – – –
PWMG
304
Prestige Wealth Management Group
New Jersey
$2.09K +$1.01K +25 +93%
SC
305
Schubert & Co
Texas
$2.05K +$563 +14 +38%
CMBA
306
C.M. Bidwell & Associates
Hawaii
$2.05K +$2.05K +51 New
HCP
307
Hexagon Capital Partners
Arkansas
$1.81K +$1.29K +32 +246%
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$1.71K -$1.79K -45 -51%
FMII
309
Farmers & Merchants Investments Inc
Nebraska
$1.57K – – –
WT
310
Washington Trust
Rhode Island
$1.45K – – –
DA
311
Denali Advisors
California
$1.37K -$442 -11 -24%
SFG
312
Steward Financial Group
Texas
$1K – – –
CAL
313
Capital Advisors Ltd
Ohio
$1K – – –
DI
314
Disciplined Investments
Oklahoma
$884 – – –
SIC
315
SJS Investment Consulting
Ohio
$845 – – –
CTC
316
Central Trust Company
Missouri
$804 – – –
PTC
317
Private Trust Company
Ohio
$241 – – –
Commonwealth Equity Services
318
Commonwealth Equity Services
Massachusetts
$231 -$144 -3,593 -38%
TWP
319
TFO Wealth Partners
Ohio
$80 +$40 +1 +100%
HNB
320
Huntington National Bank
Ohio
$40 – – –
MCM
321
Masters Capital Management
Georgia
– -$12.7M -397,319 Closed
HI
322
Handelsinvest Investeringsforvaltning
Denmark
– -$6.69M -210,000 Closed
LCG
323
Lisanti Capital Growth
New York
– -$3.91M -122,730 Closed
Marshall Wace
324
Marshall Wace
United Kingdom
– -$3.43M -107,715 Closed
PCM
325
Prentice Capital Management
Connecticut
– -$2.62M -82,172 Closed
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