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KB Home
KBH

Overview Fund Activity

357 hedge funds and large institutions have $3.56B invested in KB Home in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 102 increasing their positions, 136 reducing their positions, and 31 closing their positions.

Holders
357
Holders Change
+44
Holders Change %
+14.06%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
79
Increased
102
Reduced
136
Closed
31
Calls
$130M
Puts
$493M
Net Calls
-$363M
Net Calls Change
-$81.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$44.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$100M
3
Morgan Stanley
3
Morgan Stanley
New York
$44.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$27.7M
5
Millennium Management
5
Millennium Management
New York
$42.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$21.6M
4
Walleye Capital
4
Walleye Capital
New York
$781K
5
BlackRock
5
BlackRock
New York
$475M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$27.5M -$8.53M -190,700 -24%
SFM
27
Systematic Financial Management
New Jersey
$24.5M -$777K -17,377 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$23.5M +$5.55M +124,127 +31%
ACB
29
Aristotle Capital Boston
Massachusetts
$23.5M -$530K -11,838 -2%
IAM
30
Impala Asset Management
Florida
$22.6M +$9.13M +204,045 +68%
Man Group
31
Man Group
United Kingdom
$21.8M -$4.42M -98,820 -17%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$21.6M -$12.9M -287,850 -37%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$21.2M -$721K -16,114 -3%
Group One Trading
34
Group One Trading
Illinois
$20.5M +$1.85M +41,414 +10%
BCM
35
Basswood Capital Management
New York
$20.1M -$9.42M -210,502 -32%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$16.4M -$2.12M -47,307 -11%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$15.1M +$2.02M +45,172 +15%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$15M +$11.2M +249,836 +293%
PPA
39
Parametric Portfolio Associates
Washington
$14.9M +$156K +3,479 +1%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$14.8M – – –
Renaissance Technologies
41
Renaissance Technologies
New York
$14.5M +$11M +246,000 +315%
Wells Fargo
42
Wells Fargo
California
$14.4M -$4M -89,365 -22%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$14.1M -$2.18M -48,738 -13%
Principal Financial Group
44
Principal Financial Group
Iowa
$13.1M -$868K -19,396 -6%
CGH
45
Crossmark Global Holdings
Texas
$13.1M -$560K -12,513 -4%
Invesco
46
Invesco
Georgia
$12.7M -$2.2M -49,249 -15%
Barclays
47
Barclays
United Kingdom
$12.6M -$4.86M -108,587 -28%
CC
48
Carlson Capital
Texas
$12.6M +$3.97M +88,685 +46%
IECM
49
Intrinsic Edge Capital Management
Illinois
$12.4M +$12.4M +277,794 New
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$12.4M +$5.54M +123,816 +81%
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