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KB Home
KBH

Overview Fund Activity

380 hedge funds and large institutions have $4.61B invested in KB Home in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+28
Holders Change %
+7.95%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
62
Increased
112
Reduced
150
Closed
29
Calls
$129M
Puts
$576M
Net Calls
-$447M
Net Calls Change
+$96.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$123M
2
Man Group
2
Man Group
United Kingdom
$21.4M
3
BlackRock
3
BlackRock
New York
$668M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$313M
5
Millennium Management
5
Millennium Management
New York
$36.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$66M
2
Macquarie Group
2
Macquarie Group
Australia
$154M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$143M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$131M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
101
Jump Financial
Illinois
$3.75M +$3.04M +48,593 +422%
BBL
102
Beck Bode LLC
Massachusetts
$3.57M +$14.2K +228 +0.4%
EI
103
EAM Investors
California
$3.53M +$3.53M +56,492 New
Rafferty Asset Management
104
Rafferty Asset Management
New York
$3.45M +$575K +9,206 +20%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$3.26M +$370K +5,871 +13%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$3.17M -$1.33M -21,290 -30%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.07M – – –
Two Sigma Investments
108
Two Sigma Investments
New York
$3.06M -$1.9M -30,481 -38%
Deutsche Bank
109
Deutsche Bank
Germany
$3.05M +$319K +5,100 +12%
MOACM
110
Mutual of America Capital Management
New York
$2.96M -$199K -3,190 -6%
GS
111
GTS Securities
New York
$2.94M -$181K -2,900 -6%
Jane Street
112
Jane Street
New York
$2.93M -$5.35M -85,679 -65%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.85M -$154K -2,461 -5%
AB
114
Amalgamated Bank
New York
$2.76M -$46.9K -751 -2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M – – –
AP
116
Advisors Preferred
Maryland
$2.56M -$590K -9,511 -19%
MCM
117
Mork Capital Management
California
$2.5M – – –
Two Sigma Advisers
118
Two Sigma Advisers
New York
$2.45M +$1.95M +31,200 +385%
AssetMark Inc
119
AssetMark Inc
California
$2.41M +$2.41M +38,525 +1,926,250%
YCM
120
Yousif Capital Management
Michigan
$2.33M -$45.5K -728 -2%
1W
121
1776 Wealth
Georgia
$2.2M +$187 +3 +0%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$2.13M -$437 -7 -0%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$2.11M -$2.2M -35,202 -51%
Comerica Bank
124
Comerica Bank
Texas
$2.1M -$18.3K -293 -0.9%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$2.1M -$65K -1,041 -3%
3 4
5
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