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KB Home
KBH

Overview Fund Activity

315 hedge funds and large institutions have $2.36B invested in KB Home in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 31 closing their positions.

Holders
315
Holders Change
+20
Holders Change %
+6.78%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
97
Reduced
124
Closed
31
Calls
$90M
Puts
$290M
Net Calls
-$200M
Net Calls Change
+$21.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$45.7M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$20.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$76.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$158M
5
Ameriprise
5
Ameriprise
Minnesota
$30M

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$1.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.7M
3
VM
3
Varde Management
Minnesota
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$17.9M -$472K -14,812 -3%
ACB
27
Aristotle Capital Boston
Massachusetts
$17.8M -$476K -14,934 -3%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$17.5M +$4.48M +140,763 +34%
NIG
29
NFJ Investment Group
Texas
$17.5M +$5.25M +164,837 +43%
BCAM
30
Boston Common Asset Management
Massachusetts
$17.5M -$988K -31,005 -5%
Morgan Stanley
31
Morgan Stanley
New York
$17.3M -$5.72M -179,693 -25%
Goldman Sachs
32
Goldman Sachs
New York
$16.7M -$17.4M -547,473 -51%
Federated Hermes
33
Federated Hermes
Pennsylvania
$14.2M +$6.78M +212,783 +92%
Walleye Trading
34
Walleye Trading
New York
$13M -$4.94M -154,958 -28%
MCM
35
Masters Capital Management
Georgia
$12.7M -$3.27M -102,681 -21%
Invesco
36
Invesco
Georgia
$12.1M +$2.59M +81,311 +27%
Principal Financial Group
37
Principal Financial Group
Iowa
$11.2M +$713K +22,400 +7%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$9.97M -$242K -7,607 -2%
Victory Capital Management
39
Victory Capital Management
Texas
$9.94M -$1.75M -54,902 -15%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$9.68M -$289K -9,086 -3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$9.24M +$10.5K +330 +0.1%
DSC
42
Donald Smith & Co
New York
$9.01M -$269K -8,448 -3%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$8.87M -$550K -17,265 -6%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$8.5M -$2.05M -64,212 -19%
Swedbank
45
Swedbank
Sweden
$8.46M -$3.99M -125,121 -32%
CC
46
Carlson Capital
Texas
$8.45M -$983K -30,870 -10%
SEI Investments
47
SEI Investments
Pennsylvania
$7.12M +$583K +18,315 +9%
PAM
48
Panagora Asset Management
Massachusetts
$6.92M -$52.2K -1,639 -0.7%
HI
49
Handelsinvest Investeringsforvaltning
Denmark
$6.69M +$6.69M +210,000 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$6.29M -$819K -25,731 -12%
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