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KB Home
KBH

Overview Fund Activity

308 hedge funds and large institutions have $2.27B invested in KB Home in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-29
Holders Change %
-8.61%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
38
Increased
116
Reduced
114
Closed
61
Calls
$147M
Puts
$283M
Net Calls
-$136M
Net Calls Change
+$63.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M
2
Holocene Advisors
2
Holocene Advisors
New York
$33.6M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$21.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.1M
5
OCM
5
Oaktree Capital Management
California
$17.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$42.6M
2
CCM
2
Copeland Capital Management
Pennsylvania
$6K
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$27.1M
4
Man Group
4
Man Group
United Kingdom
$10.1M
5
Bank of America
5
Bank of America
North Carolina
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
101
Leuthold Group
Minnesota
$2.07M -$46.7K -1,640 -2%
MOACM
102
Mutual of America Capital Management
New York
$2.06M -$160K -5,630 -7%
Hotchkis & Wiley Capital Management
103
Hotchkis & Wiley Capital Management
California
$2.06M +$322K +11,300 +19%
JGUA
104
John G. Ullman & Associates
New York
$2M +$400K +14,050 +25%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.99M +$38K +1,334 +2%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$1.98M – – –
GCM
107
Graham Capital Management
Connecticut
$1.97M +$1.14M +40,212 +139%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$1.94M -$905K -31,852 -32%
QOP
109
Quinn Opportunity Partners
Virginia
$1.93M +$683K +24,000 +55%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$1.89M +$1.89M +66,483 New
SWMG
111
Signature Wealth Management Group
Georgia
$1.85M +$106K +3,734 +6%
BCM
112
Basswood Capital Management
New York
$1.83M -$3.05M -107,245 -62%
LP
113
LMR Partners
United Kingdom
$1.8M +$1.8M +63,275 New
TPSF
114
Texas Permanent School Fund
Texas
$1.78M +$55.1K +1,937 +3%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$1.77M -$3.47M -122,000 -66%
BA
116
Bridgewater Associates
Connecticut
$1.76M +$392K +13,762 +29%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$1.67M -$2.34M -82,062 -58%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$1.64M -$5.1K -179 -0.3%
AB
119
Amalgamated Bank
New York
$1.59M +$39.1K +1,373 +3%
Canada Life
120
Canada Life
Manitoba, Canada
$1.53M +$184K +6,470 +14%
YCM
121
Yousif Capital Management
Michigan
$1.44M +$60.6K +2,130 +4%
AG
122
Algert Global
California
$1.41M -$73.6K -2,586 -5%
E
123
Ergoteles
New York
$1.4M -$898K -31,572 -39%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$1.34M -$811K -28,481 -38%
Comerica Bank
125
Comerica Bank
Texas
$1.29M -$161K -5,145 -11%
3 4
5
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