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KB Home
KBH

Overview Fund Activity

352 hedge funds and large institutions have $3.58B invested in KB Home in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-7
Holders Change %
-1.95%
% of All Funds
5.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
127
Reduced
129
Closed
47
Calls
$108M
Puts
$652M
Net Calls
-$544M
Net Calls Change
+$22.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$94.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$117M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$41.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137M
5
Renaissance Technologies
Renaissance Technologies
New York
$31.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$218M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.6M
3
Man Group
Man Group
United Kingdom
$28.4M
4
Millennium Management
Millennium Management
New York
$16.2M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$3.22M -$1.28M -27,759 -28%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$3.19M +$890K +19,233 +39%
KWM
103
Kingsview Wealth Management
Oregon
$3.18M +$342K +7,394 +12%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$3.14M -$742K -16,034 -19%
KOCAA
105
Knights of Columbus Asset Advisors
Connecticut
$3.08M -$43.3K -936 -1%
TPSF
106
Texas Permanent School Fund
Texas
$3.05M -$217K -4,683 -7%
LG
107
Leuthold Group
Minnesota
$3M -$54.1K -1,170 -2%
Canada Life
108
Canada Life
Manitoba, Canada
$2.94M -$2.64K -57 -0.1%
JFG
109
Jefferies Financial Group
New York
$2.93M +$2.13M +46,087 +267%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$2.71M +$135K +2,917 +5%
BBL
111
Beck Bode LLC
Massachusetts
$2.63M +$2.63M +56,886 New
MOACM
112
Mutual of America Capital Management
New York
$2.34M -$358K -7,746 -13%
AP
113
Advisors Preferred
Maryland
$2.33M +$1.52M +33,197 +188%
GS
114
GTS Securities
New York
$2.32M -$507K -10,964 -18%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$285K -6,160 -11%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$2.23M +$26K +561 +1%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$2.19M +$20.2K +423 +0.9%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$2.13M -$71.8K -1,551 -3%
Victory Capital Management
119
Victory Capital Management
Texas
$2.11M +$398K +8,604 +23%
AB
120
Amalgamated Bank
New York
$2.08M -$124K -2,675 -6%
Deutsche Bank
121
Deutsche Bank
Germany
$2.03M +$359K +7,749 +21%
Citigroup
122
Citigroup
New York
$2M -$3.06M -66,013 -60%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M +$1.95M +42,170 New
FC
124
FORA Capital
Florida
$1.91M +$1.91M +41,298 New
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$1.88M +$698K +15,083 +59%
3 4
5
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