KBH icon

KB Home
KBH

Overview Fund Activity

337 hedge funds and large institutions have $2.43B invested in KB Home in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-20
Holders Change %
-5.6%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
124
Reduced
119
Closed
76
Calls
$126M
Puts
$325M
Net Calls
-$199M
Net Calls Change
+$164M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$67.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$101M
3
MCM
3
Masters Capital Management
Georgia
$16.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$15.2M
5
Barclays
5
Barclays
United Kingdom
$23.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$8.31M -$194K -5,999 -2%
RJA
52
Raymond James & Associates
Florida
$7.81M +$976K +30,142 +14%
Citadel Advisors
53
Citadel Advisors
Florida
$7.33M +$5.16M +159,409 +238%
FG
54
Formula Growth
Quebec, Canada
$7.29M +$7.29M +225,000 New
SEI Investments
55
SEI Investments
Pennsylvania
$7.17M +$297K +9,141 +4%
KTA
56
Keeley-Teton Advisors
Illinois
$7.08M -$230K -7,116 -3%
Allianz Asset Management
57
Allianz Asset Management
Germany
$6.9M -$84.9K -2,621 -1%
Squarepoint
58
Squarepoint
New York
$6.82M +$5.62M +173,626 +468%
NIG
59
NFJ Investment Group
Texas
$6.14M -$347K -10,702 -5%
CC
60
Carlson Capital
Texas
$6.06M -$3.06M -94,463 -34%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.03M +$117K +3,600 +2%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$6.03M +$101K +3,017 +2%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$5.97M +$4.49M +138,700 +304%
AIG
64
American International Group
New York
$5.95M -$81.1K -2,504 -1%
Two Sigma Investments
65
Two Sigma Investments
New York
$5.75M -$14.3M -441,646 -71%
BCM
66
Basswood Capital Management
New York
$5.56M -$8.96M -276,744 -62%
VC
67
Voss Capital
Texas
$5.42M +$5.42M +167,500 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$5.35M -$100K -3,103 -2%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$5.19M +$5.19M +160,372 New
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.68M +$570K +17,600 +14%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$4.65M -$250K -7,732 -5%
EAM
72
Eventide Asset Management
Massachusetts
$4.59M – – –
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$4.56M -$6.29M -194,181 -58%
ECM
74
ExodusPoint Capital Management
New York
$4.45M +$104K +3,199 +2%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$4.43M -$728K -22,495 -14%
1 2
3
4 5