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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 %
UOC
351
UBS O'Connor
Illinois
– -$1.21M -27,100 Closed
OQS
352
Occudo Quantitative Strategies
Florida
– -$1.12M -24,963 Closed
Parallax Volatility Advisers
353
Parallax Volatility Advisers
California
– -$1.11M -24,801 Closed
TCM
354
Triumph Capital Management
Colorado
– -$990K -22,134 Closed
DA
355
Duality Advisers
Florida
– -$924K -20,663 Closed
WP
356
WealthShield Partners
North Carolina
– -$911K -20,365 Closed
IAN
357
Integrated Advisors Network
Texas
– -$895K -20,015 Closed
YIH
358
Y-Intercept (HK)
Hong Kong
– -$782K -17,484 Closed
Walleye Capital
359
Walleye Capital
New York
– -$781K -17,453 Closed
HT
360
HAP Trading
New York
– -$776K -17,351 Closed
WG
361
Winton Group
United Kingdom
– -$755K -16,883 Closed
VI
362
Versor Investments
New York
– -$720K -16,100 Closed
VWM
363
Vigilare Wealth Management
Arizona
– -$715K -15,990 Closed
Mercer Global Advisors
364
Mercer Global Advisors
Colorado
– -$692K -15,463 Closed
Hudson Bay Capital Management
365
Hudson Bay Capital Management
Connecticut
– -$671K -15,000 Closed
CFG
366
Citizens Financial Group
Rhode Island
– -$652K -14,572 Closed
QIM
367
Quantitative Investment Management
Virginia
– -$567K -12,693 Closed
BAM
368
Blueshift Asset Management
New Jersey
– -$432K -9,663 Closed
CCIA
369
Campbell & Co Investment Adviser
Maryland
– -$405K -9,055 Closed
AIM
370
Aigen Investment Management
New York
– -$365K -8,293 Closed
FC
371
FORA Capital
Florida
– -$370K -8,274 Closed
William Blair & Company
372
William Blair & Company
Illinois
– -$342K -7,650 Closed
PP
373
PDT Partners
New York
– -$318K -7,100 Closed
BF
374
BOK Financial
Oklahoma
– -$302K -6,742 Closed
CIM
375
CIM Investment Management
Pennsylvania
– -$296K -6,616 Closed
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