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KB Home
KBH

Overview Fund Activity

315 hedge funds and large institutions have $2.36B invested in KB Home in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+20
Holders Change %
+6.78%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
97
Reduced
124
Closed
31
Calls
$90M
Puts
$290M
Net Calls
-$200M
Net Calls Change
+$21.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$45.7M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$20.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$76.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
5
Ameriprise
Ameriprise
Minnesota
$30M

Top Sellers

1
Group One Trading
Group One Trading
Illinois
$1.36M
2
Goldman Sachs
Goldman Sachs
New York
$16.7M
3
VM
Varde Management
Minnesota
$0
4
ECM
ExodusPoint Capital Management
New York
$0
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
126
Pathstone Family Office
New Jersey
$1.15M +$310K +10,330 +37%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1.11M -$7.33K -230 -0.7%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$1.09M – – –
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$1.08M +$127K +4,000 +13%
GIA
130
Gateway Investment Advisers
Ohio
$1.05M +$1.5K +47 +0.1%
Prudential Financial
131
Prudential Financial
New Jersey
$1.05M -$740K -23,223 -41%
AIM
132
Aigen Investment Management
New York
$1.05M +$1.05M +32,858 New
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$1.04M -$1.1M -34,649 -51%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M – – –
AIP
135
Ameritas Investment Partners
Nebraska
$1.01M – – –
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$995K +$995K +31,225 New
EGM
137
Engineers Gate Manager
New York
$992K +$572K +17,971 +136%
GC
138
Guggenheim Capital
Illinois
$975K +$688K +21,594 +239%
CI Investments Inc
139
CI Investments Inc
Ontario, Canada
$926K +$926K +29,070 New
1W
140
1776 Wealth
Georgia
$918K -$3.86K -121 -0.4%
UBS Group
141
UBS Group
Switzerland
$908K +$188K +5,900 +26%
HF
142
HRT Financial
New York
$887K +$887K +27,863 New
TCM
143
Teza Capital Management
Illinois
$886K +$87.2K +2,738 +11%
CG
144
Cutler Group
California
$875K -$2.87M -90,045 -77%
BAMF
145
BI Asset Management Fondsmaeglerselskab
Denmark
$854K +$88.5K +2,779 +12%
GL
146
GHE LLC
Tennessee
$837K -$281K -8,819 -25%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$824K +$185K +5,818 +29%
Two Sigma Investments
148
Two Sigma Investments
New York
$812K +$812K +25,500 New
ACM
149
Aquatic Capital Management
Illinois
$809K +$809K +25,400 New
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$806K +$48.1K +1,508 +6%
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6
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