KBH icon

KB Home
KBH

Overview Fund Activity

337 hedge funds and large institutions have $2.43B invested in KB Home in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-20
Holders Change %
-5.6%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
124
Reduced
119
Closed
76
Calls
$126M
Puts
$325M
Net Calls
-$199M
Net Calls Change
+$164M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$67.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M
3
MCM
Masters Capital Management
Georgia
$16.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$15.2M
5
Barclays
Barclays
United Kingdom
$23.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$70.6M
2
Morgan Stanley
Morgan Stanley
New York
$14.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
Bridgewater Associates
Connecticut
$1.55M -$1.1M -33,908 -41%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$1.54M -$109K -3,377 -7%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$1.42M +$1.42M +43,842 New
QOP
129
Quinn Opportunity Partners
Virginia
$1.42M +$1.42M +43,756 New
TG
130
TCW Group
California
$1.37M -$78.4K -2,421 -5%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$1.34M -$805K -24,845 -37%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$1.31M +$105K +3,256 +9%
FP
133
Factorial Partners
New York
$1.3M +$185K +5,700 +17%
MCM
134
Mork Capital Management
California
$1.3M +$1.3M +40,000 New
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.23M – – –
CSS
136
Cubist Systematic Strategies
Connecticut
$1.2M -$3.94M -121,855 -77%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.18M – – –
Victory Capital Management
138
Victory Capital Management
Texas
$1.16M -$596K -18,384 -34%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$1.16M +$565K +17,474 +95%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$1.14M -$21.3K -657 -2%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$1.14M +$4.86K +150 +0.4%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$1.14M +$104K +3,100 +10%
JCA
143
Jade Capital Advisors
New Jersey
$1.13M +$1.13M +35,000 New
RG
144
Renaissance Group
Kentucky
$1.09M +$70.2K +2,166 +7%
GIA
145
Gateway Investment Advisers
Ohio
$1.09M -$2.56K -79 -0.2%
US Bancorp
146
US Bancorp
Minnesota
$1.08M -$88.4K -2,729 -8%
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
$1.07M +$159K +4,900 +17%
SI
148
Shaker Investments
Ohio
$1.06M +$1.06M +32,824 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$1.06M -$107K -3,121 -9%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M – – –
4 5
6
7 8