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KB Home
KBH

Overview Fund Activity

380 hedge funds and large institutions have $4.61B invested in KB Home in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 29 closing their positions.

Holders
380
Holders Change
+28
Holders Change %
+7.95%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
62
Increased
112
Reduced
150
Closed
29
Calls
$129M
Puts
$576M
Net Calls
-$447M
Net Calls Change
+$96.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$123M
2
Man Group
2
Man Group
United Kingdom
$21.4M
3
BlackRock
3
BlackRock
New York
$668M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$313M
5
Millennium Management
5
Millennium Management
New York
$36.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$66M
2
Macquarie Group
2
Macquarie Group
Australia
$154M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$143M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$131M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
376
Private Trust Company
Ohio
$375 – – –
PA
377
Pineridge Advisors
Missouri
$375 +$375 +6 New
TWP
378
TFO Wealth Partners
Ohio
$125 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
379
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$9.77M -211,000 Closed
CC
380
Carlson Capital
Texas
– -$7.22M -155,917 Closed
SSA
381
Schonfeld Strategic Advisors
New York
– -$3.86M -83,428 Closed
BAMF
382
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.64M -35,487 Closed
Nomura Holdings
383
Nomura Holdings
Japan
– -$1.42M -30,600 Closed
CPC
384
Cookson Peirce & Co
Pennsylvania
– -$1.36M -29,403 Closed
Connor, Clark & Lunn Investment Management (CC&L)
385
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.2M -25,866 Closed
LCGC
386
Legacy Capital Group California
California
– -$1.11M -24,013 Closed
QIM
387
Quantitative Investment Management
Virginia
– -$906K -19,587 Closed
GCP
388
GSA Capital Partners
United Kingdom
– -$882K -19,056 Closed
Verition Fund Management
389
Verition Fund Management
Connecticut
– -$732K -15,821 Closed
CP
390
CenterBook Partners
Connecticut
– -$663K -14,329 Closed
Aviva
391
Aviva
United Kingdom
– -$574K -12,401 Closed
NICM
392
Neo Ivy Capital Management
New York
– -$569K -12,296 Closed
OQS
393
Occudo Quantitative Strategies
Florida
– -$558K -12,055 Closed
ESCM
394
Echo Street Capital Management
New York
– -$554K -11,968 Closed
MF
395
Magnetar Financial
Illinois
– -$296K -6,387 Closed
PRS
396
Pinkerton Retirement Specialists
Idaho
– -$275K -5,939 Closed
Marshall Wace
397
Marshall Wace
United Kingdom
– -$269K -5,812 Closed
OSAM
398
O'Shaughnessy Asset Management
Connecticut
– -$262K -5,660 Closed
BAM
399
Blueshift Asset Management
New Jersey
– -$247K -5,334 Closed
TCBWMS
400
Texas Capital Bank Wealth Management Services
Texas
– -$231K -5,000 Closed
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