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KB Home
KBH

Overview Fund Activity

380 hedge funds and large institutions have $4.61B invested in KB Home in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 29 closing their positions.

Holders
380
Holders Change
+28
Holders Change %
+7.95%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
62
Increased
112
Reduced
150
Closed
29
Calls
$129M
Puts
$576M
Net Calls
-$447M
Net Calls Change
+$96.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$123M
2
Man Group
2
Man Group
United Kingdom
$21.4M
3
BlackRock
3
BlackRock
New York
$668M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$313M
5
Millennium Management
5
Millennium Management
New York
$36.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$66M
2
Macquarie Group
2
Macquarie Group
Australia
$154M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$143M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$131M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$36.3M +$14.4M +230,406 +66%
LSV Asset Management
27
LSV Asset Management
Illinois
$34.1M -$1.54M -24,610 -4%
Skandinaviska Enskilda Banken (SEB)
28
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.1M +$1.79M +28,600 +6%
SFM
29
Systematic Financial Management
New Jersey
$32.3M -$680K -10,879 -2%
Bank of America
30
Bank of America
North Carolina
$30.2M -$1.64M -26,202 -5%
Renaissance Technologies
31
Renaissance Technologies
New York
$25.5M -$16.8M -268,400 -40%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$25.3M +$186K +2,981 +0.7%
Man Group
33
Man Group
United Kingdom
$21.4M +$21.4M +342,575 New
Principal Financial Group
34
Principal Financial Group
Iowa
$20M +$249K +3,983 +1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$19.8M -$1.36M -21,844 -6%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$19.1M +$460K +7,367 +2%
DSC
37
Donald Smith & Co
New York
$17.7M +$194K +3,098 +1%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$14.1M +$529K +8,472 +4%
Prudential Financial
39
Prudential Financial
New Jersey
$14M -$1.81M -28,942 -11%
Barclays
40
Barclays
United Kingdom
$14M -$6.56M -105,027 -32%
Allianz Asset Management
41
Allianz Asset Management
Germany
$13.7M +$968K +15,491 +8%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$13.6M -$132K -2,114 -1%
SEI Investments
43
SEI Investments
Pennsylvania
$13.3M -$5.52M -88,445 -29%
CIM
44
Cambria Investment Management
California
$13.2M +$4.16M +66,555 +46%
BCAM
45
Boston Common Asset Management
Massachusetts
$12.7M -$248K -3,971 -2%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$12.6M +$6.96M +111,474 +124%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$12.5M -$5.08M -81,408 -29%
CS
48
Credit Suisse
Switzerland
$12.5M +$1.85M +29,576 +17%
First Trust Advisors
49
First Trust Advisors
Illinois
$11.6M +$6.9M +110,451 +145%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$11.5M -$7.33M -117,301 -39%
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