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KB Home
KBH

Overview Fund Activity

337 hedge funds and large institutions have $2.43B invested in KB Home in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-20
Holders Change %
-5.6%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
124
Reduced
119
Closed
76
Calls
$126M
Puts
$325M
Net Calls
-$199M
Net Calls Change
+$164M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$67.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$101M
3
MCM
3
Masters Capital Management
Georgia
$16.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$15.2M
5
Barclays
5
Barclays
United Kingdom
$23.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
101
Ergoteles
New York
$2.62M +$1.23M +38,068 +89%
MOACM
102
Mutual of America Capital Management
New York
$2.53M +$47K +1,450 +2%
IMC Chicago
103
IMC Chicago
Illinois
$2.5M +$2.5M +77,065 New
Rafferty Asset Management
104
Rafferty Asset Management
New York
$2.45M -$427K -13,194 -15%
LG
105
Leuthold Group
Minnesota
$2.41M -$8K -247 -0.3%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.25M +$162K +5,000 +8%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$2.23M +$167K +5,154 +8%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.06M -$4.75M -146,660 -70%
VCM
109
Venator Capital Management
Ontario, Canada
$2.04M +$2.04M +63,000 New
ACA
110
Aptus Capital Advisors
Alabama
$2.02M +$140K +4,316 +7%
SWMG
111
Signature Wealth Management Group
Georgia
$1.98M +$573K +17,698 +41%
Hotchkis & Wiley Capital Management
112
Hotchkis & Wiley Capital Management
California
$1.97M +$278K +8,585 +16%
TPSF
113
Texas Permanent School Fund
Texas
$1.97M -$42.1K -1,300 -2%
PI
114
PEAK6 Investments
Illinois
$1.92M -$2.4M -74,003 -55%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$1.88M -$346K -10,695 -16%
JGUA
116
John G. Ullman & Associates
New York
$1.82M +$601K +18,560 +49%
AB
117
Amalgamated Bank
New York
$1.76M -$89.8K -2,773 -5%
AF
118
Amalgamated Financial
New York
$1.76M +$1.76M +54,422 New
AG
119
Algert Global
California
$1.68M +$529K +16,329 +46%
RCG
120
Rock Creek Group
District of Columbia
$1.62M +$1.62M +50,000 New
Verition Fund Management
121
Verition Fund Management
Connecticut
$1.6M +$1.6M +49,534 New
Deutsche Bank
122
Deutsche Bank
Germany
$1.58M -$2.34M -72,386 -60%
Comerica Bank
123
Comerica Bank
Texas
$1.58M +$7.94K +232 +0.5%
Canada Life
124
Canada Life
Manitoba, Canada
$1.57M +$104K +3,140 +7%
YCM
125
Yousif Capital Management
Michigan
$1.57M +$69.6K +2,148 +5%
3 4
5
6 7