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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 %
UM
51
UniSuper Management
Australia
$8.57M -$2.05M -44,257 -19%
TI
52
Trexquant Investment
Connecticut
$8.38M +$558K +12,048 +7%
Swedbank
53
Swedbank
Sweden
$8.3M -$3.99M -86,310 -32%
Swiss National Bank
54
Swiss National Bank
Switzerland
$8.2M +$722K +15,600 +10%
Wells Fargo
55
Wells Fargo
California
$8.19M +$3.33M +71,947 +68%
GLA
56
Great Lakes Advisors
Illinois
$8.15M +$124K +2,674 +2%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$8.03M -$164K -3,504 -2%
CS
58
Credit Suisse
Switzerland
$7.89M +$3.3M +71,358 +72%
Citadel Advisors
59
Citadel Advisors
Florida
$7.52M +$2.85M +61,617 +61%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.46M +$525K +11,335 +8%
CC
61
Carlson Capital
Texas
$7.22M +$1.94M +41,995 +37%
CIM
62
Cambria Investment Management
California
$6.72M +$6.34M +137,063 +1,666%
AIG
63
American International Group
New York
$6.71M -$512K -11,064 -7%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$6.71M +$3.65M +78,893 +120%
SIC
65
Salem Investment Counselors
North Carolina
$6.59M -$1.32M -28,480 -17%
WP
66
Woodline Partners
California
$6.4M -$166K -3,591 -3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$6.38M -$27.4K -591 -0.4%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$6.15M +$2.36M +50,934 +62%
Jane Street
69
Jane Street
New York
$6.13M -$4.92M -106,394 -45%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$6.11M -$310K -6,707 -5%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$5.92M -$69.9K -1,510 -1%
Legal & General Group
72
Legal & General Group
United Kingdom
$5.6M +$87.1K +1,883 +2%
Federated Hermes
73
Federated Hermes
Pennsylvania
$5.34M -$5.63M -121,647 -51%
UBS AM
74
UBS AM
Illinois
$5.23M +$97.5K +2,106 +2%
KTA
75
Keeley-Teton Advisors
Illinois
$5.14M -$97.6K -2,109 -2%
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