KBH icon

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 Market Value Shares Shares
Change 		Shares
Change %
WP
51
Woodline Partners
California
$11.5M 183,430 +45,155 +33%
Swedbank
52
Swedbank
Sweden
$11.4M 182,312 +2,974 +2%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M 178,693 +86,674 +94%
Squarepoint
54
Squarepoint
New York
$10.7M 171,718 +91,434 +114%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$10.6M 168,352 -3,035 -2%
PAM
56
Panagora Asset Management
Massachusetts
$10.5M 168,814 -17,847 -10%
EF
57
Empowered Funds
Pennsylvania
$10.2M 163,462 -35,713 -18%
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.76M 156,300 -20,900 -12%
Federated Hermes
59
Federated Hermes
Pennsylvania
$9.37M 150,009 +34,647 +30%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$9.36M 149,896 -11,338 -7%
UM
61
UniSuper Management
Australia
$9.34M 149,485 -35,673 -19%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$9.32M 149,138 +4,235 +3%
Wells Fargo
63
Wells Fargo
California
$8.79M 140,728 -36,252 -20%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$8.71M 139,433 +46,537 +50%
AIG
65
American International Group
New York
$8.63M 138,236 -6,766 -5%
SIC
66
Salem Investment Counselors
North Carolina
$8.58M 137,375 -5,100 -4%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$8.35M 133,618 -4,204 -3%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$8.34M 133,538 +1,590 +1%
KOCAA
69
Knights of Columbus Asset Advisors
Connecticut
$8.08M 129,409 +62,897 +95%
GLA
70
Great Lakes Advisors
Illinois
$8.06M 129,055 -47,092 -27%
BA
71
Bridgewater Associates
Connecticut
$7.95M 127,241 +18,347 +17%
Legal & General Group
72
Legal & General Group
United Kingdom
$7.39M 118,332 -2,608 -2%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$7.17M 114,790 -13,160 -10%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$7M 112,100 +38,900 +53%
PAG
75
Private Advisory Group
Washington
$6.93M 110,890 +24,204 +28%
1 2
3
4 5