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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 %
AG
76
Algert Global
California
$5.05M +$2.32M +50,230 +85%
BA
77
Bridgewater Associates
Connecticut
$5.04M +$4.81M +104,003 +2,126%
BCM
78
Basswood Capital Management
New York
$4.78M -$1.64M -35,445 -26%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$4.49M -$297K -6,423 -6%
Axa
80
Axa
France
$4.45M +$3.77M +81,500 +558%
GF
81
Gabelli Funds
New York
$4.4M -$231K -5,000 -5%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$4.3M +$3.88M +83,924 +935%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.26M +$252K +5,454 +6%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$4.17M -$5.79M -125,160 -58%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$4.08M -$129K -2,790 -3%
ACA
86
Aptus Capital Advisors
Alabama
$4.08M -$783K -16,912 -16%
PAG
87
Private Advisory Group
Washington
$4.01M +$4.01M +86,686 New
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$3.96M +$3.41M +77,247 +620%
SSA
89
Schonfeld Strategic Advisors
New York
$3.86M -$2.97M -64,131 -43%
FP
90
Foundry Partners
Minnesota
$3.8M +$970K +20,952 +34%
MIM
91
MetLife Investment Management
New Jersey
$3.75M -$228K -4,928 -6%
Squarepoint
92
Squarepoint
New York
$3.72M +$2.85M +61,689 +332%
Walleye Capital
93
Walleye Capital
New York
$3.69M +$817K +17,651 +28%
Two Sigma Investments
94
Two Sigma Investments
New York
$3.68M +$1.68M +36,225 +84%
OTPPB
95
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.62M +$2.5M +53,994 +223%
First Trust Advisors
96
First Trust Advisors
Illinois
$3.52M -$831K -17,965 -19%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$3.48M +$1.5M +32,440 +76%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$3.39M +$2.41M +52,000 +245%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$3.37M +$3.01M +65,125 +845%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$3.33M +$3.33M +71,998 New
2 3
4
5 6