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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 %
CM
76
Castleark Management
Illinois
$3.32M +$3.32M +104,350 New
Barclays
77
Barclays
United Kingdom
$3.32M -$5.3M -166,484 -61%
FP
78
Foundry Partners
Minnesota
$3.3M +$249K +7,815 +8%
CS
79
Credit Suisse
Switzerland
$3.24M +$764K +23,982 +31%
CSS
80
Cubist Systematic Strategies
Connecticut
$3.2M -$4.55M -142,965 -59%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.19M -$15.4K -483 -0.5%
AG
82
Algert Global
California
$3.19M -$319K -10,019 -9%
Allianz Asset Management
83
Allianz Asset Management
Germany
$3.18M +$901K +28,297 +40%
SSA
84
Schonfeld Strategic Advisors
New York
$3.17M -$4.27M -133,949 -57%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.01M -$88.8K -2,788 -3%
Wells Fargo
86
Wells Fargo
California
$2.9M -$1.08M -33,992 -27%
MIM
87
MetLife Investment Management
New Jersey
$2.9M -$121K -3,800 -4%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$2.85M +$257K +8,061 +10%
PCM
89
Prentice Capital Management
Connecticut
$2.62M +$2.62M +82,172 New
TIM
90
Timelo Investment Management
Ontario, Canada
$2.55M +$2.55M +80,000 New
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.51M – – –
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$2.37M +$1.38M +43,274 +139%
AP
93
Advisors Preferred
Maryland
$2.28M +$2.15M +66,350 +1,663%
Citigroup
94
Citigroup
New York
$2.24M -$3.37M -105,698 -60%
LG
95
Leuthold Group
Minnesota
$2.22M -$52.7K -1,654 -2%
MOACM
96
Mutual of America Capital Management
New York
$2.17M +$11.9K +374 +0.6%
TC
97
TwinBeech Capital
New York
$2.13M +$2.13M +67,023 New
Canada Life
98
Canada Life
Manitoba, Canada
$2.1M +$260K +8,158 +14%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$2.02M -$90K -2,826 -4%
Jane Street
100
Jane Street
New York
$2.02M -$4.45M -139,725 -69%
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