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KB Home
KBH

Overview Fund Activity

431 hedge funds and large institutions have $4.66B invested in KB Home in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 171 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
64
Increased
143
Reduced
171
Closed
62
Calls
$142M
Puts
$306M
Net Calls
-$164M
Net Calls Change
+$107M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$59.5M
2
HAI
2
Hennessy Advisors Inc
California
$44.1M
3
UBS Group
3
UBS Group
Switzerland
$45.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$34.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$87.3M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$7.03M
3
American Century Companies
3
American Century Companies
Missouri
$47.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$59.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
26
Hennessy Advisors Inc
California
$44.1M +$44.1M +671,300 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$34.4M +$33.6M +511,400 +4,409%
SFM
28
Systematic Financial Management
New Jersey
$32.2M +$1.37M +20,866 +4%
Citadel Advisors
29
Citadel Advisors
Florida
$30.3M +$26.5M +403,301 +693%
ACB
30
Aristotle Capital Boston
Massachusetts
$30M -$3.28M -49,875 -10%
AQR Capital Management
31
AQR Capital Management
Connecticut
$28.7M -$3.92M -59,655 -12%
AllianceBernstein
32
AllianceBernstein
Tennessee
$27.9M -$5M -76,102 -15%
Two Sigma Investments
33
Two Sigma Investments
New York
$27.8M +$25.6M +389,097 +1,136%
Squarepoint
34
Squarepoint
New York
$27.1M +$27.1M +411,681 New
Bank of America
35
Bank of America
North Carolina
$24.7M -$37.5M -571,297 -60%
Pictet Asset Management
36
Pictet Asset Management
Switzerland
$22.7M -$4.1M -62,433 -15%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$22.3M -$501K -7,627 -2%
Ameriprise
38
Ameriprise
Minnesota
$20M -$7.43M -113,086 -27%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$19.5M +$19.5M +297,114 New
Barclays
40
Barclays
United Kingdom
$16.9M +$4M +60,801 +31%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$15.1M -$98.2K -1,494 -0.6%
Wells Fargo
42
Wells Fargo
California
$14.2M -$4.92M -74,871 -26%
UBS AM
43
UBS AM
Illinois
$14.1M +$415K +6,317 +3%
DSC
44
Donald Smith & Co
New York
$13.6M -$1.21M -18,425 -8%
Principal Financial Group
45
Principal Financial Group
Iowa
$13.6M -$22.7K -346 -0.2%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$13.4M -$1.4M -21,344 -9%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$13M +$10.5M +159,605 +417%
CIM
48
Cambria Investment Management
California
$12.9M +$446K +6,787 +4%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$12.6M +$8.03M +122,145 +175%
PAM
50
Panagora Asset Management
Massachusetts
$12.4M -$9.38M -142,723 -43%
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