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KB Home
KBH

Overview Fund Activity

352 hedge funds and large institutions have $3.58B invested in KB Home in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-7
Holders Change %
-1.95%
% of All Funds
5.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
127
Reduced
129
Closed
47
Calls
$108M
Puts
$652M
Net Calls
-$544M
Net Calls Change
+$22.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$94.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$117M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$41.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137M
5
Renaissance Technologies
Renaissance Technologies
New York
$31.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$218M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.6M
3
Man Group
Man Group
United Kingdom
$28.4M
4
Millennium Management
Millennium Management
New York
$16.2M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
376
Seven Eight Capital
New York
– -$350K -6,778 Closed
CC
377
Cipher Capital
New York
– -$336K -6,496 Closed
PTC
378
Petrus Trust Company
Texas
– -$309K -5,975 Closed
SC
379
Shay Capital
New York
– -$271K -5,250 Closed
ASN
380
Advisory Services Network
Georgia
– -$265K -5,122 Closed
WC
381
Wexford Capital
Florida
– -$262K -5,072 Closed
GAM
382
Gotham Asset Management
New York
– -$252K -4,864 Closed
MML Investors Services
383
MML Investors Services
Massachusetts
– -$227K -4,383 Closed
Vontobel Holding
384
Vontobel Holding
Switzerland
– -$222K -4,302 Closed
OFW
385
Omnia Family Wealth
Florida
– -$219K -4,231 Closed
HW
386
Hancock Whitney
Mississippi
– -$218K -4,222 Closed
KCM
387
Kendall Capital Management
Maryland
– -$215K -4,155 Closed
FTDI
388
First Trust Direct Indexing
Massachusetts
– -$212K -4,104 Closed
SCM
389
Shelton Capital Management
Colorado
– -$211K -4,088 Closed
PA
390
Profund Advisors
Maryland
– -$202K -3,898 Closed
Rockefeller Capital Management
391
Rockefeller Capital Management
New York
– -$74.2K -1,434 Closed
2L
392
25 LLC
Missouri
– -$49.9K -943 Closed
IGWM
393
ICA Group Wealth Management
Colorado
– -$17.9K -347 Closed
YAL
394
Your Advocates Ltd
Texas
– -$9.83K -190 Closed
VSQM
395
V-Square Quantitative Management
Illinois
– -$8.48K -164 Closed
DA
396
Denali Advisors
California
– -$2.12K -41 Closed
EH
397
EMG Holdings
Connecticut
– -$1.34K -26 Closed
DI
398
Disciplined Investments
Oklahoma
– -$1.14K -22 Closed
12 13 14 15
16