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KB Home
KBH

Overview Fund Activity

432 hedge funds and large institutions have $4.66B invested in KB Home in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 171 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
64
Increased
144
Reduced
171
Closed
62
Calls
$142M
Puts
$306M
Net Calls
-$164M
Net Calls Change
+$107M

Top Buyers

1
Millennium Management
Millennium Management
New York
$59.5M
2
HAI
Hennessy Advisors Inc
California
$44.1M
3
UBS Group
UBS Group
Switzerland
$45.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$34.4M
5
First Trust Advisors
First Trust Advisors
Illinois
$87.3M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$7.03M
3
American Century Companies
American Century Companies
Missouri
$47.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$59.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
426
CoreCap Advisors
Michigan
$460 +$460 +7 New
PWA
427
Principia Wealth Advisory
Texas
$394 +$394 +6 New
WCM
428
WealthTrak Capital Management
Virginia
$329 +$329 +5 New
NS
429
NBC Securities
Alabama
$312 -$370K -4,742 -100%
PWM
430
Parkworth Wealth Management
California
$131 +$131 +2 New
TFM
431
TFC Financial Management
Massachusetts
$66 – – –
CAWM
432
Capital A Wealth Management
Pennsylvania
$66 +$66 +1 New
NRG
433
Nemes Rush Group
Michigan
$13 -$4.47K -63 Closed
Holocene Advisors
434
Holocene Advisors
New York
– -$89.9M -1,049,119 Closed
1832 Asset Management
435
1832 Asset Management
Ontario, Canada
– -$26.5M -309,000 Closed
Robeco Institutional Asset Management
436
Robeco Institutional Asset Management
Netherlands
– -$4.01M -46,774 Closed
CM
437
Caption Management
Oklahoma
– -$3.73M -43,489 Closed
JCIA
438
Jackson Creek Investment Advisors
Colorado
– -$2.12M -24,719 Closed
IMC Chicago
439
IMC Chicago
Illinois
– -$2.12M -24,694 Closed
XT
440
XTX Topco
Cayman Islands
– -$1.69M -19,713 Closed
GCM
441
Graham Capital Management
Connecticut
– -$1.2M -14,000 Closed
CastleKeep Investment Advisors
442
CastleKeep Investment Advisors
Connecticut
– -$1.13M -13,237 Closed
VIA
443
Virtus Investment Advisers
Connecticut
– -$1.07M -12,476 Closed
NICM
444
Neo Ivy Capital Management
New York
– -$956K -11,148 Closed
RC
445
Roundview Capital
New Jersey
– -$882K -10,295 Closed
GC
446
Guggenheim Capital
Illinois
– -$847K -9,882 Closed
B
447
Bailard
California
– -$823K -9,600 Closed
MM
448
MQS Management
New York
– -$802K -9,363 Closed
PP
449
Paloma Partners
Connecticut
– -$585K -6,822 Closed
HSBC Holdings
450
HSBC Holdings
United Kingdom
– -$545K -6,368 Closed
16 17
18
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