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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 %
DZ Bank
51
DZ Bank
Germany
$6.21M -$6.65M -208,636 -52%
SIC
52
Salem Investment Counselors
North Carolina
$6.08M -$301K -9,460 -5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$6.02M – – –
KTA
54
Keeley-Teton Advisors
Illinois
$5.82M +$1.2M +37,798 +26%
TI
55
tru Independence
Oregon
$5.67M +$43K +1,350 +0.8%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$5.59M -$197K -6,203 -3%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$5.53M +$758K +23,810 +16%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$5.43M -$33.6K -1,055 -0.6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.33M -$420K -13,191 -7%
AIG
60
American International Group
New York
$5.26M -$151K -4,739 -3%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.77M – – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.47M +$277K +8,713 +7%
First Trust Advisors
63
First Trust Advisors
Illinois
$4.38M -$1.17M -36,765 -21%
TI
64
Trexquant Investment
Connecticut
$4.12M +$4.12M +129,513 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$4.07M -$1.63M -51,227 -29%
ACA
66
Aptus Capital Advisors
Alabama
$3.99M +$377K +11,845 +10%
KOCAA
67
Knights of Columbus Asset Advisors
Connecticut
$3.96M -$45.4K -1,426 -1%
LCG
68
Lisanti Capital Growth
New York
$3.91M +$3.91M +122,730 New
Legal & General Group
69
Legal & General Group
United Kingdom
$3.79M +$42.9K +1,348 +1%
BCM
70
Basswood Capital Management
New York
$3.65M +$1.94M +61,028 +114%
GF
71
Gabelli Funds
New York
$3.57M -$255K -8,000 -7%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.49M -$36K -1,129 -1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$3.49M +$1.64M +51,488 +89%
Marshall Wace
74
Marshall Wace
United Kingdom
$3.43M +$1.16M +36,415 +51%
PI
75
PEAK6 Investments
Illinois
$3.35M -$5.56M -174,532 -62%
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