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KB Home
KBH

Overview Fund Activity

415 hedge funds and large institutions have $5.06B invested in KB Home in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 157 increasing their positions, 130 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+35
Holders Change %
+9.21%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
66
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 %
Public Employees Retirement Association of Colorado
301
Public Employees Retirement Association of Colorado
Colorado
$343K – – –
NS
302
NBC Securities
Alabama
$343K +$45.7K +647 +15%
SW
303
SkyOak Wealth
Michigan
$333K -$316K -4,458 -49%
GT
304
Greenleaf Trust
Michigan
$324K +$2.76K +39 +0.9%
FTDI
305
First Trust Direct Indexing
Massachusetts
$314K +$284 +4 +0.1%
BSW
306
Buckingham Strategic Wealth
Missouri
$302K +$354 +5 +0.1%
William Blair & Company
307
William Blair & Company
Illinois
$298K +$3.97K +56 +1%
TRCT
308
Tower Research Capital (TRC)
New York
$285K -$555K -7,825 -66%
PA
309
Profund Advisors
Maryland
$284K -$2.34K -33 -0.8%
CAM
310
CenterStar Asset Management
Illinois
$284K +$284K +4,003 New
HCA
311
Hyperion Capital Advisors
New York
$279K +$279K +3,940 New
CM
312
Capula Management
Cayman Islands
$276K +$276K +3,894 New
PCMC
313
Paragon Capital Management (Colorado)
Colorado
$274K +$709 +10 +0.3%
HFM
314
Harvest Fund Management
China
$267K +$119K +1,684 +81%
KCM
315
Kendall Capital Management
Maryland
$264K -$14.2K -200 -5%
MLICM
316
Metropolitan Life Insurance Company (MetLife)
New York
$254K -$32.5K -459 -11%
CAN
317
Cetera Advisor Networks
California
$245K +$5.67K +80 +2%
SCM
318
Shelton Capital Management
Colorado
$239K – – –
AWM
319
Apollon Wealth Management
South Carolina
$236K +$236K +3,329 New
VAM
320
Verity Asset Management
North Carolina
$233K -$70.2K -991 -23%
PA
321
Parallel Advisors
California
$233K +$145K +2,043 +164%
SF
322
Summit Financial
New Jersey
$226K +$226K +3,195 New
WA
323
Wealth Architects
California
$223K -$11.2K -158 -5%
IC
324
Innealta Capital
Texas
$219K +$219K +3,090 New
ATC
325
Argent Trust Co
Tennessee
$205K +$205K +2,899 New
11 12
13
14 15