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KB Home
KBH

Overview Fund Activity

320 hedge funds and large institutions have $3.14B invested in KB Home in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
110
Reduced
118
Closed
40
Calls
$125M
Puts
$503M
Net Calls
-$378M
Net Calls Change
-$178M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$249M
2
Invesco
Invesco
Georgia
$38.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.7M
4
American Century Companies
American Century Companies
Missouri
$21.8M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$55.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.61M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$574K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$73.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.7M
5
Walleye Trading
Walleye Trading
New York
$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M -$24.1K -600 -2%
JF
127
Jump Financial
Illinois
$1.45M +$1.45M +35,994 New
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$1.44M -$121K -3,020 -8%
1W
129
1776 Wealth
Georgia
$1.4M +$247K +6,154 +21%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.4M – – –
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$1.38M +$1.65K +41 +0.1%
GC
132
Guggenheim Capital
Illinois
$1.37M +$144K +3,590 +12%
VCM
133
Venator Capital Management
Ontario, Canada
$1.37M +$1.37M +34,000 New
GIA
134
Gateway Investment Advisers
Ohio
$1.33M – – –
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.29M – – –
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M -$74.8K -1,861 -5%
FP
137
Factorial Partners
New York
$1.23M +$972K +24,200 +384%
BC
138
Brookfield Corp
Ontario, Canada
$1.21M +$1.21M +30,061 New
WA
139
Whitebox Advisors
Minnesota
$1.13M -$660K -16,437 -37%
GL
140
GHE LLC
Tennessee
$1.09M +$32.6K +811 +3%
AIP
141
Ameritas Investment Partners
Nebraska
$1.08M -$38K -946 -3%
EGM
142
Engineers Gate Manager
New York
$1.08M -$173K -4,296 -14%
GCM
143
Graham Capital Management
Connecticut
$1.04M +$673K +16,753 +185%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$1.03M +$169K +4,200 +20%
SG Americas Securities
145
SG Americas Securities
New York
$1.02M +$651K +16,208 +177%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$1.02M -$24.2K -603 -2%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$957K -$33.7K -839 -3%
ASRS
148
Arizona State Retirement System
Arizona
$897K +$7.31K +182 +0.8%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$893K +$15.4K +383 +2%
SM
150
Sciencast Management
New Jersey
$892K +$892K +19,430 New
4 5
6
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