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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 %
TIM
326
Timelo Investment Management
Ontario, Canada
– -$2.55M -80,000 Closed
AP
327
Advisors Preferred
Maryland
– -$2.28M -70,340 Closed
DFO
328
Duquesne Family Office
New York
– -$1.86M -58,535 Closed
FG
329
Formula Growth
Quebec, Canada
– -$1.78M -56,000 Closed
Group One Trading
330
Group One Trading
Illinois
– -$1.36M -42,831 Closed
State of Tennessee, Department of Treasury
331
State of Tennessee, Department of Treasury
Tennessee
– -$1.3M -40,888 Closed
CCA
332
Cora Capital Advisors
New Jersey
– -$1.28M -40,215 Closed
RG
333
Renaissance Group
Kentucky
– -$1.16M -36,394 Closed
AIM
334
Aigen Investment Management
New York
– -$1.05M -32,858 Closed
CI Investments Inc
335
CI Investments Inc
Ontario, Canada
– -$926K -29,070 Closed
Janney Montgomery Scott
336
Janney Montgomery Scott
Pennsylvania
– -$806K -25,293 Closed
Pacer Advisors
337
Pacer Advisors
Pennsylvania
– -$701K -21,994 Closed
QCM
338
Qsemble Capital Management
New York
– -$602K -18,900 Closed
1WA
339
180 Wealth Advisors
Washington
– -$603K -16,124 Closed
Kovitz Investment Group Partners
340
Kovitz Investment Group Partners
Illinois
– -$495K -15,529 Closed
KI
341
Kula Investments
Illinois
– -$448K -14,081 Closed
MCM
342
Moore Capital Management
New York
– -$384K -12,041 Closed
CCIA
343
Campbell & Co Investment Adviser
Maryland
– -$364K -11,420 Closed
CC
344
Corton Capital
Ontario, Canada
– -$321K -10,086 Closed
DU
345
Delphia (USA)
Ontario, Canada
– -$318K -9,991 Closed
SWM
346
Scissortail Wealth Management
Oklahoma
– -$372K -9,945 Closed
Walleye Capital
347
Walleye Capital
New York
– -$289K -9,081 Closed
BA
348
Bridgewater Associates
Connecticut
– -$261K -8,182 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
349
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$245K -7,700 Closed
DCM
350
Dupont Capital Management
Delaware
– -$150K -4,711 Closed
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