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KB Home
KBH

Overview Fund Activity

308 hedge funds and large institutions have $2.27B invested in KB Home in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-29
Holders Change %
-8.61%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
38
Increased
116
Reduced
114
Closed
61
Calls
$147M
Puts
$283M
Net Calls
-$136M
Net Calls Change
+$63.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M
2
Holocene Advisors
2
Holocene Advisors
New York
$33.6M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$21.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.1M
5
OCM
5
Oaktree Capital Management
California
$17.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$42.6M
2
CCM
2
Copeland Capital Management
Pennsylvania
$6K
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$27.1M
4
Man Group
4
Man Group
United Kingdom
$10.1M
5
Bank of America
5
Bank of America
North Carolina
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$18.5M +$11.3M +409,273 +157%
ACB
27
Aristotle Capital Boston
Massachusetts
$17.8M +$2.12M +74,517 +14%
Ameriprise
28
Ameriprise
Minnesota
$17.5M -$2.41M -84,840 -12%
OCM
29
Oaktree Capital Management
California
$17.2M +$17.2M +605,000 New
SFM
30
Systematic Financial Management
New Jersey
$16.2M +$19.5K +686 +0.1%
Squarepoint
31
Squarepoint
New York
$16.1M +$10.1M +353,907 +168%
LSV Asset Management
32
LSV Asset Management
Illinois
$16.1M -$91.1K -3,200 -0.6%
Walleye Trading
33
Walleye Trading
New York
$15.8M +$2.29M +80,348 +17%
Millennium Management
34
Millennium Management
New York
$14.9M +$273K +9,587 +2%
Norges Bank
35
Norges Bank
Norway
$13.8M -$8.31M -292,163 -38%
PI
36
PEAK6 Investments
Illinois
$12.2M +$10.5M +370,448 +624%
AWAM
37
Appian Way Asset Management
New York
$11.6M +$8.14M +286,070 +234%
Swedbank
38
Swedbank
Sweden
$10.4M +$1.88M +65,933 +22%
Man Group
39
Man Group
United Kingdom
$10.1M -$21.3M -658,045 Closed
Principal Financial Group
40
Principal Financial Group
Iowa
$9.63M +$1.35M +47,313 +16%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$9.57M +$9.57M +336,405 New
CC
42
Carlson Capital
Texas
$9.47M +$4.14M +145,448 +78%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$9.3M -$488K -17,158 -5%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$9.15M -$83.8K -2,944 -0.9%
VM
45
Varde Management
Minnesota
$9.1M +$9.1M +319,891 New
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$9.02M -$149K -5,220 -2%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$9M -$249K -8,738 -3%
CCM
48
Cobalt Capital Management
New Jersey
$8.54M +$592K +20,800 +7%
Invesco
49
Invesco
Georgia
$8.42M -$3.78M -132,729 -31%
DSC
50
Donald Smith & Co
New York
$8.29M +$62.4K +2,192 +0.8%
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