KBH icon

KB Home
KBH

Overview Fund Activity

352 hedge funds and large institutions have $3.58B invested in KB Home in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-7
Holders Change %
-1.95%
% of All Funds
5.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
127
Reduced
129
Closed
47
Calls
$108M
Puts
$652M
Net Calls
-$544M
Net Calls Change
+$22.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$94.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$117M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$41.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137M
5
Renaissance Technologies
Renaissance Technologies
New York
$31.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$218M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.6M
3
Man Group
Man Group
United Kingdom
$28.4M
4
Millennium Management
Millennium Management
New York
$16.2M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$27.5M -$129K -2,792 -0.5%
LSV Asset Management
27
LSV Asset Management
Illinois
$26.4M -$148K -3,200 -0.6%
Pictet Asset Management
28
Pictet Asset Management
Switzerland
$26.3M +$26.3M +567,879 New
SFM
29
Systematic Financial Management
New Jersey
$24.4M -$138K -2,984 -0.6%
Bank of America
30
Bank of America
North Carolina
$23.6M -$1.04M -22,391 -4%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.2M +$16.5M +356,600 +247%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$18.7M +$11.6M +249,837 +162%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$18.6M -$5.11M -110,516 -22%
Millennium Management
34
Millennium Management
New York
$16.2M -$14.3M -307,936 -47%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$15.7M +$2.74M +59,283 +21%
Barclays
36
Barclays
United Kingdom
$15.2M +$6.92M +149,521 +83%
Principal Financial Group
37
Principal Financial Group
Iowa
$14.6M -$153K -3,307 -1%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$14M +$3.04M +65,610 +28%
SEI Investments
39
SEI Investments
Pennsylvania
$13.9M +$3.48M +75,179 +33%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$13.8M -$214K -4,631 -2%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$13M -$269K -5,808 -2%
DSC
42
Donald Smith & Co
New York
$13M +$1.53K +33 +0%
Prudential Financial
43
Prudential Financial
New Jersey
$11.7M +$7.8M +168,474 +198%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$10.2M -$691K -14,940 -6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$10.1M +$138K +2,984 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.77M +$9.77M +211,000 New
BCAM
47
Boston Common Asset Management
Massachusetts
$9.58M -$1.77M -38,234 -16%
Allianz Asset Management
48
Allianz Asset Management
Germany
$9.44M +$2.58M +55,675 +38%
EF
49
Empowered Funds
Pennsylvania
$9.22M +$3.98M +85,984 +76%
PAM
50
Panagora Asset Management
Massachusetts
$8.64M -$3.7M -79,997 -30%
1
2
3 4 5