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KB Home
KBH

Overview Fund Activity

337 hedge funds and large institutions have $2.43B invested in KB Home in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-20
Holders Change %
-5.6%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
124
Reduced
119
Closed
76
Calls
$126M
Puts
$325M
Net Calls
-$199M
Net Calls Change
+$164M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$67.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M
3
MCM
Masters Capital Management
Georgia
$16.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$15.2M
5
Barclays
Barclays
United Kingdom
$23.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$70.6M
2
Morgan Stanley
Morgan Stanley
New York
$14.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
326
JFS Wealth Advisors
Pennsylvania
$2K +$1.21K +43 +154%
WT
327
Washington Trust
Rhode Island
$1K -$27 -1 -3%
VCM
328
Versant Capital Management
Arizona
$1K – – –
PCG
329
Private Capital Group
Connecticut
$1K – – –
HNB
330
Huntington National Bank
Ohio
$1K – – –
SC
331
Schubert & Co
Texas
$1K +$238 +5 +31%
DI
332
Disciplined Investments
Oklahoma
$1K +$1K +18 New
LC
333
Lindbrook Capital
California
$1K +$550 +22 +122%
CI
334
Cordant Inc
Oregon
$1K +$1K +39 New
SWA
335
Sutton Wealth Advisors
Florida
$874 +$583 +18 +200%
WIM
336
Westside Investment Management
California
$16 – – –
DRZID
337
DePrince Race & Zollo Inc (DRZ)
Florida
– -$16.4M -367,226 Closed
Renaissance Technologies
338
Renaissance Technologies
New York
– -$14.5M -324,100 Closed
IECM
339
Intrinsic Edge Capital Management
Illinois
– -$12.4M -277,794 Closed
Voloridge Investment Management
340
Voloridge Investment Management
Florida
– -$12.4M -276,837 Closed
CCP
341
Clough Capital Partners
Massachusetts
– -$10.8M -242,500 Closed
MFIMFI
342
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$7.99M -178,709 Closed
PC
343
PointState Capital
New York
– -$4.2M -93,965 Closed
MCM
344
Moore Capital Management
New York
– -$3.9M -87,089 Closed
HF
345
HRT Financial
New York
– -$3.47M -77,648 Closed
GC
346
Gillson Capital
Illinois
– -$3.17M -70,872 Closed
CCM
347
Coldstream Capital Management
Washington
– -$2.45M -54,757 Closed
Wellington Management Group
348
Wellington Management Group
Massachusetts
– -$2.08M -46,477 Closed
QT
349
Quantbot Technologies
New York
– -$1.45M -32,415 Closed
WMSA
350
Weiss Multi-Strategy Advisers
New York
– -$1.41M -31,572 Closed
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