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KB Home
KBH

Overview Fund Activity

295 hedge funds and large institutions have $2.02B invested in KB Home in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-13
Holders Change %
-4.22%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
37
Increased
109
Reduced
116
Closed
47
Calls
$95.5M
Puts
$317M
Net Calls
-$222M
Net Calls Change
-$85.7M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$10.6M
2
NIG
2
NFJ Investment Group
Texas
$16.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$9.51M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$47.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$70.4M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$9.17M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$9.31M
3
MCM
3
Masters Capital Management
Georgia
$13M
4
AWAM
4
Appian Way Asset Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGUA
126
John G. Ullman & Associates
New York
$995K -$828K -31,950 -45%
VF
127
Virtu Financial
New York
$942K +$695K +26,826 +282%
RG
128
Renaissance Group
Kentucky
$938K +$30.9K +1,192 +3%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$932K -$14.8K -570 -2%
Man Group
130
Man Group
United Kingdom
$926K +$926K +35,717 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$911K – – –
GL
132
GHE LLC
Tennessee
$910K +$272K +10,483 +43%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$890K +$280K +10,814 +46%
Wolverine Trading
134
Wolverine Trading
Illinois
$887K +$887K +34,120 New
Deutsche Bank
135
Deutsche Bank
Germany
$886K -$244K -9,391 -22%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$877K -$247K -9,511 -22%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$868K -$21.9K -846 -2%
GIA
138
Gateway Investment Advisers
Ohio
$855K -$13.8K -531 -2%
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$834K – – –
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$806K -$252K -9,735 -24%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$799K +$474K +18,301 +146%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$777K +$435K +16,761 +127%
N
143
Natixis
France
$775K +$580K +22,166 +298%
1W
144
1776 Wealth
Georgia
$750K +$104K +4,004 +16%
PFO
145
Pathstone Family Office
New Jersey
$730K -$33.3K -1,283 -4%
AIP
146
Ameritas Investment Partners
Nebraska
$722K -$30.8K -1,189 -4%
SEC
147
Seven Eight Capital
New York
$670K +$670K +25,848 New
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$656K +$20K +770 +3%
TCM
149
Teza Capital Management
Illinois
$650K +$650K +25,065 New
BAMF
150
BI Asset Management Fondsmaeglerselskab
Denmark
$623K -$47.4K -1,830 -7%
4 5
6
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