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KB Home
KBH

Overview Fund Activity

352 hedge funds and large institutions have $3.58B invested in KB Home in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-7
Holders Change %
-1.95%
% of All Funds
5.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
127
Reduced
129
Closed
47
Calls
$108M
Puts
$652M
Net Calls
-$544M
Net Calls Change
+$22.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$94.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$117M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$41.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137M
5
Renaissance Technologies
Renaissance Technologies
New York
$31.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$218M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.6M
3
Man Group
Man Group
United Kingdom
$28.4M
4
Millennium Management
Millennium Management
New York
$16.2M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Mork Capital Management
California
$1.85M – – –
PRC
127
Pearl River Capital
Michigan
$1.78M -$996K -21,512 -36%
GC
128
Guggenheim Capital
Illinois
$1.76M +$475K +10,255 +37%
YCM
129
Yousif Capital Management
Michigan
$1.76M -$152K -3,285 -8%
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$1.75M +$63.6K +1,373 +4%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$1.66M -$6.71M -145,084 -80%
BAMF
132
BI Asset Management Fondsmaeglerselskab
Denmark
$1.64M +$106K +2,288 +7%
1W
133
1776 Wealth
Georgia
$1.63M +$139 +3 +0%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$1.61M -$58.4K -1,262 -4%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$1.58M -$9.07K -196 -0.6%
Comerica Bank
136
Comerica Bank
Texas
$1.57M +$1.57M +33,995 New
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$1.56M -$2.92M -63,091 -65%
EFH
138
Eaton Financial Holdings
Florida
$1.54M +$1.54M +33,180 New
GIA
139
Gateway Investment Advisers
Ohio
$1.53M – – –
Nomura Holdings
140
Nomura Holdings
Japan
$1.42M +$1.42M +30,600 New
RJA
141
Raymond James & Associates
Florida
$1.4M -$10.3K -223 -0.7%
VRS
142
Virginia Retirement Systems
Virginia
$1.38M +$889K +19,200 +181%
CPC
143
Cookson Peirce & Co
Pennsylvania
$1.36M -$3.19K -69 -0.2%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M +$613K +13,246 +88%
GL
145
GHE LLC
Tennessee
$1.27M -$42.2K -912 -3%
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$1.2M +25,866 New
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$1.19M +$439K +9,495 +58%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$1.19M – – –
Wealth Enhancement Advisory Services
149
Wealth Enhancement Advisory Services
Minnesota
$1.18M +$1.18M +25,605 New
Natixis Advisors
150
Natixis Advisors
Massachusetts
$1.16M +$1.44K +31 +0.1%
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6
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