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KB Home
KBH

Overview Fund Activity

308 hedge funds and large institutions have $2.27B invested in KB Home in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-29
Holders Change %
-8.61%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
38
Increased
116
Reduced
114
Closed
61
Calls
$147M
Puts
$283M
Net Calls
-$136M
Net Calls Change
+$63.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
2
Holocene Advisors
Holocene Advisors
New York
$33.6M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$21.9M
4
Citadel Advisors
Citadel Advisors
Florida
$25.1M
5
OCM
Oaktree Capital Management
California
$17.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$42.6M
2
CCM
Copeland Capital Management
Pennsylvania
$6K
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$27.1M
4
Man Group
Man Group
United Kingdom
$10.1M
5
Bank of America
Bank of America
North Carolina
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
126
Whitebox Advisors
Minnesota
$1.27M +$558K +19,595 +79%
CCM
127
Coldstream Capital Management
Washington
$1.26M +$1.26M +44,382 New
Deutsche Bank
128
Deutsche Bank
Germany
$1.24M -$152K -5,327 -11%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$1.23M -$14.2K -500 -1%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.16M +$743K +26,090 +177%
MCM
131
Mork Capital Management
California
$1.14M – – –
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$1.08M – – –
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$1.08M +$77.3K +2,717 +8%
Victory Capital Management
134
Victory Capital Management
Texas
$1.04M +$20.3K +712 +2%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.04M – – –
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$1M – – –
EAM
137
Eventide Asset Management
Massachusetts
$999K -$3.03M -106,600 -75%
RG
138
Renaissance Group
Kentucky
$996K +$36.5K +1,283 +4%
Hudson Bay Capital Management
139
Hudson Bay Capital Management
Connecticut
$996K +$996K +35,000 New
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$991K -$29.6K -1,041 -3%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$977K +$83.4K +2,931 +9%
TSS
142
Two Sigma Securities
New York
$956K +$610K +21,421 +176%
GIA
143
Gateway Investment Advisers
Ohio
$953K – – –
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$948K – – –
SI
145
Shaker Investments
Ohio
$937K +$2.82K +99 +0.3%
TG
146
TCW Group
California
$931K -$272K -9,542 -23%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$916K – – –
VOYA Investment Management
148
VOYA Investment Management
Georgia
$892K +$17.9K +630 +2%
WMSA
149
Weiss Multi-Strategy Advisers
New York
$874K +$874K +30,701 New
CI Investments Inc
150
CI Investments Inc
Ontario, Canada
$862K -$76.8K -2,700 -8%
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