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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
1
Fuller & Thaler Asset Management
California
$67.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$101M
3
MCM
3
Masters Capital Management
Georgia
$16.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$15.2M
5
Barclays
5
Barclays
United Kingdom
$23.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$18.4M -$1.5M -46,200 -8%
ACB
27
Aristotle Capital Boston
Massachusetts
$17.8M +$797K +24,605 +5%
Millennium Management
28
Millennium Management
New York
$16.7M -$14.1M -434,177 -46%
MCM
29
Masters Capital Management
Georgia
$16.2M +$16.2M +500,000 New
Walleye Trading
30
Walleye Trading
New York
$15.4M +$10M +309,826 +186%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$15.2M +$15.2M +468,400 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$15M -$14.2M -438,686 -49%
Morgan Stanley
33
Morgan Stanley
New York
$14.1M -$18.3M -566,588 -57%
Invesco
34
Invesco
Georgia
$13.9M +$4.67M +144,154 +51%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$12.1M +$359K +9,597 +3%
Group One Trading
36
Group One Trading
Illinois
$11.6M -$3.28M -101,327 -22%
Jane Street
37
Jane Street
New York
$11.6M +$4.31M +133,227 +59%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$11.2M -$5.83M -179,907 -34%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$11.1M +$446K +13,761 +4%
PPA
40
Parametric Portfolio Associates
Washington
$10.9M +$115K +3,539 +1%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$10.5M -$4.83M -149,142 -31%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$10.4M -$486K -15,008 -4%
Swedbank
43
Swedbank
Sweden
$9.71M +$6.95M +214,792 +252%
Principal Financial Group
44
Principal Financial Group
Iowa
$9.42M -$85.7K -2,646 -0.9%
DSC
45
Donald Smith & Co
New York
$9.36M +$6.04M +186,515 +182%
Wells Fargo
46
Wells Fargo
California
$9.15M -$1.3M -40,027 -12%
CCM
47
Cobalt Capital Management
New Jersey
$9.04M +$9.04M +279,200 New
SIC
48
Salem Investment Counselors
North Carolina
$8.76M +$247K +7,627 +3%
AIM
49
Artemis Investment Management
United Kingdom
$8.45M +$8.45M +261,492 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$8.43M +$6.59M +203,556 +358%
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