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KB Home
KBH

Overview Fund Activity

295 hedge funds and large institutions have $2.02B invested in KB Home in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 116 reducing their positions, and 47 closing their positions.

Holders
295
Holders Change
-13
Holders Change %
-4.22%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
37
Increased
109
Reduced
116
Closed
47
Calls
$95.5M
Puts
$317M
Net Calls
-$222M
Net Calls Change
-$85.7M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$10.6M
2
NIG
2
NFJ Investment Group
Texas
$16.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$9.51M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$47.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$70.4M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$9.17M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$9.31M
3
MCM
3
Masters Capital Management
Georgia
$13M
4
AWAM
4
Appian Way Asset Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$198M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$16M 618,344 +4,561 +0.7%
OCM
27
Oaktree Capital Management
California
$15.7M 605,000 – –
LSV Asset Management
28
LSV Asset Management
Illinois
$15.2M 584,610 +20,200 +4%
BCAM
29
Boston Common Asset Management
Massachusetts
$15M 579,477 -390,926 -40%
SFM
30
Systematic Financial Management
New Jersey
$14.9M 575,790 +5,329 +0.9%
ACB
31
Aristotle Capital Boston
Massachusetts
$14.9M 575,187 -49,214 -8%
Walleye Trading
32
Walleye Trading
New York
$14.6M 562,107 +5,517 +1%
MCM
33
Masters Capital Management
Georgia
$13M 500,000 -500,000 -50%
Squarepoint
34
Squarepoint
New York
$11.3M 434,837 -129,770 -23%
VM
35
Varde Management
Minnesota
$11.1M 428,891 +109,000 +34%
ECM
36
ExodusPoint Capital Management
New York
$10.8M 415,753 +240,747 +138%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$10.6M 410,003 +343,520 +517%
DZ Bank
38
DZ Bank
Germany
$10.5M 403,488 +222,850 +123%
Swedbank
39
Swedbank
Sweden
$10.1M 390,769 +24,925 +7%
Victory Capital Management
40
Victory Capital Management
Texas
$9.51M 366,898 +330,286 +902%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$9.31M 359,118 -592,107 -62%
Holocene Advisors
42
Holocene Advisors
New York
$9.17M 353,595 -828,347 -70%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$8.58M 330,999 +9,525 +3%
Principal Financial Group
44
Principal Financial Group
Iowa
$8.52M 328,800 -9,458 -3%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$8.31M 320,649 +3,643 +1%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$8.11M 312,979 -13,758 -4%
Invesco
47
Invesco
Georgia
$7.71M 297,511 +1,613 +0.5%
CC
48
Carlson Capital
Texas
$7.68M 296,158 -36,411 -11%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$7.67M 295,888 -20,490 -6%
DSC
50
Donald Smith & Co
New York
$7.55M 291,184 -5 -0%
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