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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 %
P2P
76
Phase 2 Partners
California
$4.41M -$1.85M -57,169 -30%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.31M -$484K -14,960 -10%
Legal & General Group
78
Legal & General Group
United Kingdom
$4.27M -$60.8K -1,878 -1%
AWAM
79
Appian Way Asset Management
New York
$3.96M +$3.96M +122,400 New
Osaic Holdings
80
Osaic Holdings
Arizona
$3.94M -$1.22M -10,825 -24%
Marshall Wace
81
Marshall Wace
United Kingdom
$3.92M +$795K +24,564 +25%
GF
82
Gabelli Funds
New York
$3.9M -$178K -5,500 -4%
MAP
83
Moody Aldrich Partners
Massachusetts
$3.83M +$409K +12,645 +12%
KOCAA
84
Knights of Columbus Asset Advisors
Connecticut
$3.81M +$21.7K +670 +0.6%
First Trust Advisors
85
First Trust Advisors
Illinois
$3.7M -$3.44M -106,141 -48%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.64M +$7.32K +226 +0.2%
UBS AM
87
UBS AM
Illinois
$3.6M +$167K +5,148 +5%
Citigroup
88
Citigroup
New York
$3.53M +$609K +18,818 +21%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.3M -$7.74M -238,916 -70%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$3.29M -$365K -11,281 -10%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$3.29M +$1.99M +61,512 +154%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$3.24M -$2.87M -88,842 -47%
MIM
93
MetLife Investment Management
New Jersey
$3.11M +$885K +27,327 +40%
Holocene Advisors
94
Holocene Advisors
New York
$2.99M +$1.7M +52,480 +132%
TIM
95
Timelo Investment Management
Ontario, Canada
$2.95M +$518K +16,000 +21%
UBS Group
96
UBS Group
Switzerland
$2.94M -$2.77M -85,395 -48%
FP
97
Foundry Partners
Minnesota
$2.94M -$3.54M -109,315 -55%
SSA
98
Schonfeld Strategic Advisors
New York
$2.9M -$3.18M -98,189 -52%
Prudential Financial
99
Prudential Financial
New Jersey
$2.81M +$1.65M +51,071 +143%
CS
100
Credit Suisse
Switzerland
$2.66M -$34.4K -1,063 -1%
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4
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