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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 Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$6.76M -$299K -4,786 -4%
KTA
77
Keeley-Teton Advisors
Illinois
$6.53M -$408K -6,536 -6%
BCM
78
Basswood Capital Management
New York
$6.45M – – –
Axa
79
Axa
France
$6.18M +$175K +2,800 +3%
UBS Group
80
UBS Group
Switzerland
$6.08M +$1.73M +27,662 +40%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.99M -$71.3K -1,141 -1%
TI
82
Trexquant Investment
Connecticut
$5.88M -$5.44M -87,098 -48%
FP
83
Foundry Partners
Minnesota
$5.5M +$374K +5,981 +7%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$5.43M -$2.88M -46,076 -35%
ACA
85
Aptus Capital Advisors
Alabama
$5.27M -$233K -3,729 -4%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.2M -$310K -4,969 -6%
GF
87
Gabelli Funds
New York
$5M -$937K -15,000 -16%
MIM
88
MetLife Investment Management
New Jersey
$4.91M -$147K -2,356 -3%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$4.82M +$2.58M +41,246 +115%
Canada Life
90
Canada Life
Manitoba, Canada
$4.5M +$542K +8,710 +14%
Victory Capital Management
91
Victory Capital Management
Texas
$4.42M +$1.57M +25,161 +55%
CSS
92
Cubist Systematic Strategies
Connecticut
$4.31M +$2.98M +47,638 +223%
TPSF
93
Texas Permanent School Fund
Texas
$4.13M +$8.68K +139 +0.2%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$4.07M -$477K -7,640 -10%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$4.07M -$625K -10,000 -13%
LG
96
Leuthold Group
Minnesota
$4.04M -$6.5K -104 -0.2%
Walleye Capital
97
Walleye Capital
New York
$3.98M -$1M -16,070 -20%
Citigroup
98
Citigroup
New York
$3.89M +$1.19M +19,041 +44%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$3.83M +$176K +2,811 +5%
OTPPB
100
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.76M -$1.13M -18,102 -23%
2 3
4
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