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KB Home
KBH

Overview Fund Activity

357 hedge funds and large institutions have $3.56B invested in KB Home in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 102 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+44
Holders Change %
+14.06%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
79
Increased
102
Reduced
136
Closed
31
Calls
$130M
Puts
$493M
Net Calls
-$363M
Net Calls Change
-$81.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$44.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$100M
3
Morgan Stanley
3
Morgan Stanley
New York
$44.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$27.7M
5
Millennium Management
5
Millennium Management
New York
$42.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$21.6M
4
Walleye Capital
4
Walleye Capital
New York
$781K
5
BlackRock
5
BlackRock
New York
$475M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$3.47M +$1.34M +29,854 +62%
MOACM
102
Mutual of America Capital Management
New York
$3.43M -$115K -2,573 -3%
TIM
103
Timelo Investment Management
Ontario, Canada
$3.36M +$3.36M +75,000 New
LG
104
Leuthold Group
Minnesota
$3.33M -$75K -1,676 -2%
Wolverine Trading
105
Wolverine Trading
Illinois
$3.31M +$1.69M +37,897 +104%
GC
106
Gillson Capital
Illinois
$3.17M -$1.55M -34,563 -33%
MIM
107
MetLife Investment Management
New Jersey
$3.08M -$156K -3,487 -5%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$3.07M +$428K +9,572 +16%
PFA
109
Paradigm Financial Advisors
Missouri
$3.04M -$227K -5,065 -7%
Citadel Advisors
110
Citadel Advisors
Florida
$3M -$1.23M -27,402 -29%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$2.97M +$1.72M +38,424 +138%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.89M +$19.1K +428 +0.7%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.84M -$794K -17,738 -22%
TPSF
114
Texas Permanent School Fund
Texas
$2.78M -$200K -4,478 -7%
FAM
115
Fulcrum Asset Management
United Kingdom
$2.76M -$2.76M – –
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$2.62M -$99K -2,214 -4%
ACA
117
Aptus Capital Advisors
Alabama
$2.59M +$2.59M +57,903 New
AB
118
Amalgamated Bank
New York
$2.56M -$103K -2,302 -4%
AQR Capital Management
119
AQR Capital Management
Connecticut
$2.53M -$4.38M -98,697 -63%
Simplex Trading
120
Simplex Trading
Illinois
$2.51M -$982K -21,956 -28%
CCM
121
Coldstream Capital Management
Washington
$2.45M +$2.45M +54,757 New
Victory Capital Management
122
Victory Capital Management
Texas
$2.43M -$1.7M -38,114 -41%
Hotchkis & Wiley Capital Management
123
Hotchkis & Wiley Capital Management
California
$2.34M +$112K +2,500 +5%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$2.28M +$98.8K +2,209 +5%
Stifel Financial
125
Stifel Financial
Missouri
$2.22M +$228K +5,109 +11%
3 4
5
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