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KB Home
KBH

Overview Fund Activity

315 hedge funds and large institutions have $2.36B invested in KB Home in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 31 closing their positions.

Holders
315
Holders Change
+20
Holders Change %
+6.78%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
97
Reduced
124
Closed
31
Calls
$90M
Puts
$290M
Net Calls
-$200M
Net Calls Change
+$21.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$45.7M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$20.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$76.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$158M
5
Ameriprise
5
Ameriprise
Minnesota
$30M

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$1.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.7M
3
VM
3
Varde Management
Minnesota
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.93M +$150K +4,697 +8%
DFO
102
Duquesne Family Office
New York
$1.86M +$1.86M +58,535 New
GCP
103
GSA Capital Partners
United Kingdom
$1.85M +$1.85M +58,039 New
FG
104
Formula Growth
Quebec, Canada
$1.78M -$3.19M -100,000 -64%
TPSF
105
Texas Permanent School Fund
Texas
$1.78M -$157K -4,921 -8%
AB
106
Amalgamated Bank
New York
$1.77M -$2.17K -68 -0.1%
SWMG
107
Signature Wealth Management Group
Georgia
$1.75M -$285K -8,941 -14%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.63M +$327K +10,105 +25%
RJA
109
Raymond James & Associates
Florida
$1.57M -$2.51M -78,951 -62%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$1.53M -$2.25M -70,598 -60%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$1.52M +$162K +5,087 +12%
YCM
112
Yousif Capital Management
Michigan
$1.43M -$10.2K -319 -0.7%
WA
113
Whitebox Advisors
Minnesota
$1.42M – – –
Group One Trading
114
Group One Trading
Illinois
$1.36M -$24.8M -777,765 -95%
Deutsche Bank
115
Deutsche Bank
Germany
$1.34M +$248K +7,791 +23%
OQS
116
Occudo Quantitative Strategies
Florida
$1.32M -$108K -3,405 -8%
Comerica Bank
117
Comerica Bank
Texas
$1.32M -$52.1K -1,481 -4%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.3M – – –
PRC
119
Pearl River Capital
Michigan
$1.3M +$769K +24,136 +145%
CCA
120
Cora Capital Advisors
New Jersey
$1.28M +$1.28M +40,215 New
MCM
121
Mork Capital Management
California
$1.27M – – –
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$1.24M +$11.8K +370 +1%
QT
123
Quantbot Technologies
New York
$1.22M -$1.31M -41,132 -52%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$123K +3,869 +12%
RG
125
Renaissance Group
Kentucky
$1.16M +$6.59K +207 +0.6%
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