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KB Home
KBH

Overview Fund Activity

380 hedge funds and large institutions have $4.61B invested in KB Home in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+28
Holders Change %
+7.95%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
62
Increased
112
Reduced
150
Closed
29
Calls
$129M
Puts
$576M
Net Calls
-$447M
Net Calls Change
+$96.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$123M
2
Man Group
2
Man Group
United Kingdom
$21.4M
3
BlackRock
3
BlackRock
New York
$668M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$313M
5
Millennium Management
5
Millennium Management
New York
$36.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$66M
2
Macquarie Group
2
Macquarie Group
Australia
$154M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$143M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$131M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$2.06M – – –
EFH
127
Eaton Financial Holdings
Florida
$2.01M -$60.6K -970 -3%
HF
128
HRT Financial
New York
$1.97M +$1.97M +31,506 New
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$1.94M -$413K -6,618 -18%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$1.9M +$300K +4,800 +19%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$1.87M -$669K -10,714 -26%
AG
132
Algert Global
California
$1.84M -$4.97M -79,559 -73%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$1.82M -$283K -4,527 -13%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M – – –
RJA
135
Raymond James & Associates
Florida
$1.76M -$123K -1,963 -7%
GL
136
GHE LLC
Tennessee
$1.71M +$250 +4 +0%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$1.71M +$517K +8,285 +43%
II
138
Inspire Investing
Idaho
$1.7M +$1.29M +20,669 +313%
SWMG
139
Signature Wealth Management Group
Georgia
$1.69M +$1.69M +27,074 New
PRC
140
Pearl River Capital
Michigan
$1.63M -$776K -12,423 -32%
CANY
141
Caxton Associates (New York)
New York
$1.6M +$373K +5,964 +30%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$1.59M +$26.2K +419 +2%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$1.58M +$601K +9,620 +62%
AIP
144
Ameritas Investment Partners
Nebraska
$1.52M -$17.2K -275 -1%
Wealth Enhancement Advisory Services
145
Wealth Enhancement Advisory Services
Minnesota
$1.51M -$88.6K -1,418 -6%
FP
146
Factorial Partners
New York
$1.51M – – –
SO
147
STRS Ohio
Ohio
$1.43M +$62.4K +1,000 +5%
WCM
148
Wedge Capital Management
North Carolina
$1.42M -$77.1K -1,235 -5%
ASRS
149
Arizona State Retirement System
Arizona
$1.38M -$48.7K -779 -3%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.35M -$12.5K -200 -0.9%
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