KBH icon

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.

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 %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$8.71M -$756K -10,659 -8%
Legal & General Group
77
Legal & General Group
United Kingdom
$8.36M -$28K -395 -0.3%
EF
78
Empowered Funds
Pennsylvania
$8.27M -$3.32M -46,779 -29%
PAG
79
Private Advisory Group
Washington
$8.09M +$227K +3,196 +3%
KTA
80
Keeley-Teton Advisors
Illinois
$7.61M +$207K +2,924 +3%
FP
81
Foundry Partners
Minnesota
$7.35M +$1.11M +15,674 +18%
BCM
82
Basswood Capital Management
New York
$7.32M – – –
ACA
83
Aptus Capital Advisors
Alabama
$6.69M +$702K +9,910 +12%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$6.54M -$255K -3,604 -4%
RJA
85
Raymond James & Associates
Florida
$6.09M +$4.1M +57,774 +205%
Axa
86
Axa
France
$5.9M -$1.11M -15,643 -16%
KOCAA
87
Knights of Columbus Asset Advisors
Connecticut
$5.66M -$3.52M -49,598 -38%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$5.59M -$304K -4,282 -5%
Victory Capital Management
89
Victory Capital Management
Texas
$5.47M +$459K +6,476 +9%
GF
90
Gabelli Funds
New York
$5.39M -$284K -4,000 -5%
Comerica Bank
91
Comerica Bank
Texas
$5.33M +$2.94M +41,452 +123%
MIM
92
MetLife Investment Management
New Jersey
$5.23M -$339K -4,778 -6%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$5.14M -$5.43M -76,633 -51%
Canada Life
94
Canada Life
Manitoba, Canada
$5.05M -$60.1K -849 -1%
Citigroup
95
Citigroup
New York
$4.91M +$493K +6,953 +11%
Jane Street
96
Jane Street
New York
$4.77M +$1.45M +20,475 +44%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$4.61M +$265K +3,735 +6%
TPSF
98
Texas Permanent School Fund
Texas
$4.56M -$129K -1,821 -3%
LG
99
Leuthold Group
Minnesota
$4.55M -$33.5K -473 -0.7%
ACM
100
Aquatic Capital Management
Illinois
$4.5M +$4.5M +63,500 New
2 3
4
5 6