KBH icon

KB Home
KBH

Overview Fund Activity

414 hedge funds and large institutions have $5.06B invested in KB Home in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 157 increasing their positions, 130 reducing their positions, and 30 closing their positions.

Holders
414
Holders Change
+34
Holders Change %
+8.95%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
65
Increased
157
Reduced
130
Closed
30
Calls
$143M
Puts
$352M
Net Calls
-$209M
Net Calls Change
+$238M

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$45.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$49.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$47.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.6M
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$17.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$392K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$123M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$109M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$4.48M +$4.45M +62,875 +15,719%
AssetMark Inc
102
AssetMark Inc
California
$4.22M +$1.49M +21,036 +55%
EI
103
EAM Investors
California
$4.07M +$61.5K +868 +2%
ECM
104
ExodusPoint Capital Management
New York
$3.95M +$3.95M +55,729 New
Two Sigma Advisers
105
Two Sigma Advisers
New York
$3.54M +$751K +10,600 +27%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$3.48M -$428K -6,045 -11%
Marshall Wace
107
Marshall Wace
United Kingdom
$3.42M +$3.42M +48,300 New
BBL
108
Beck Bode LLC
Massachusetts
$3.38M -$663K -9,360 -16%
GCM
109
Graham Capital Management
Connecticut
$3.37M +$3.37M +47,504 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$3.36M +$126K +1,780 +4%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$3.34M -$1.28M -18,000 -28%
TC
112
TwinBeech Capital
New York
$3.33M +$3.33M +46,960 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M +$284K +4,013 +10%
HF
114
HRT Financial
New York
$3.18M +$948K +13,373 +42%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.12M -$366K -5,170 -11%
MOACM
116
Mutual of America Capital Management
New York
$3.1M -$259K -3,660 -8%
SG Americas Securities
117
SG Americas Securities
New York
$3M +$2.79M +39,389 +1,334%
Squarepoint
118
Squarepoint
New York
$2.99M -$9.18M -129,564 -75%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$2.95M -$714K -10,067 -19%
PHK
120
Point72 Hong Kong
Hong Kong
$2.85M +$2.27M +32,003 +393%
MCM
121
Mork Capital Management
California
$2.84M – – –
PRC
122
Pearl River Capital
Michigan
$2.73M +$888K +12,535 +48%
AB
123
Amalgamated Bank
New York
$2.72M -$409K -5,765 -13%
CANY
124
Caxton Associates (New York)
New York
$2.71M +$895K +12,631 +49%
TCM
125
Teza Capital Management
Illinois
$2.62M +$2.62M +36,981 New
3 4
5
6 7