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KB Home
KBH

Overview Fund Activity

414 hedge funds and large institutions have $5.06B invested in KB Home in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 157 increasing their positions, 130 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+34
Holders Change %
+8.95%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
65
Increased
157
Reduced
130
Closed
30
Calls
$143M
Puts
$352M
Net Calls
-$209M
Net Calls Change
+$238M

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$45.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$49.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$47.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.6M
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$17.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$392K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$123M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$109M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$13.1M +$8.22M +115,927 +168%
Citadel Advisors
52
Citadel Advisors
Florida
$13.1M +$12.3M +172,996 +1,476%
Swedbank
53
Swedbank
Sweden
$13M +$124K +1,755 +1%
CIM
54
Cambria Investment Management
California
$13M -$1.99M -28,136 -13%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$12.9M -$135K -1,898 -1%
UBS Group
56
UBS Group
Switzerland
$12.9M +$5.96M +84,070 +86%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$12.8M +$11.7M +165,532 +1,125%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$12M +$31.3K +438 +0.3%
PAM
59
Panagora Asset Management
Massachusetts
$11.6M -$369K -5,200 -3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.1M – – –
SIC
61
Salem Investment Counselors
North Carolina
$10.6M +$845K +11,925 +9%
Federated Hermes
62
Federated Hermes
Pennsylvania
$10.6M -$65K -917 -0.6%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$10.3M -$317K -4,466 -3%
Wells Fargo
64
Wells Fargo
California
$10.3M +$276K +3,887 +3%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$9.78M +$1.65M +23,210 +20%
CS
66
Credit Suisse
Switzerland
$9.77M -$4.4M -62,083 -31%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$9.52M -$363K -5,116 -4%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$9.46M +$3.3M +46,505 +54%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$9.35M +$5.75M +81,151 +160%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$9.29M -$186K -2,629 -2%
AIG
71
American International Group
New York
$9.23M -$563K -7,946 -6%
BA
72
Bridgewater Associates
Connecticut
$9.08M +$63.4K +895 +0.7%
Renaissance Technologies
73
Renaissance Technologies
New York
$8.96M -$20M -281,800 -69%
UM
74
UniSuper Management
Australia
$8.91M -$1.68M -23,757 -16%
GLA
75
Great Lakes Advisors
Illinois
$8.87M -$276K -3,887 -3%
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