KBH icon

KB Home
KBH

Overview Fund Activity

414 hedge funds and large institutions have $5.06B invested in KB Home in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 157 increasing their positions, 130 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+34
Holders Change %
+8.95%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
65
Increased
157
Reduced
130
Closed
30
Calls
$143M
Puts
$352M
Net Calls
-$209M
Net Calls Change
+$238M

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$45.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$49.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$47.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.6M
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$17.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$392K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$123M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$109M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
126
Versor Investments
New York
$2.56M +$1.7M +24,037 +198%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$2.55M -$11.7M -165,671 -82%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$2.54M +$152K +2,146 +6%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$2.53M -$2.95M -41,562 -54%
1W
130
1776 Wealth
Georgia
$2.5M +$213 +3 +0%
YCM
131
Yousif Capital Management
Michigan
$2.48M -$158K -2,236 -6%
GIA
132
Gateway Investment Advisers
Ohio
$2.34M +$1.99K +28 +0.1%
AG
133
Algert Global
California
$2.32M +$231K +3,260 +11%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$2.3M +$172K +2,424 +8%
LPL Financial
135
LPL Financial
California
$2.23M +$801K +11,299 +56%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$2.23M +$66.6K +940 +3%
Walleye Capital
137
Walleye Capital
New York
$2.22M -$2.29M -32,309 -51%
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$2.14M -$69.5K -981 -3%
II
139
Inspire Investing
Idaho
$2.12M +$188K +2,654 +10%
CAM
140
Cresset Asset Management
Illinois
$2.07M +$1.63M +23,025 +373%
LIP
141
Lighthouse Investment Partners
Florida
$2.02M +$2.02M +28,500 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$2M – – –
Cerity Partners
143
Cerity Partners
New York
$1.99M +$1.42M +19,996 +246%
GL
144
GHE LLC
Tennessee
$1.96M +$19.4K +273 +1%
VanEck Associates
145
VanEck Associates
New York
$1.96M +$523K +7,378 +37%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$1.91M +$101K +1,427 +6%
QCM
147
QRG Capital Management
Illinois
$1.89M +$1.55M +21,924 +464%
MAP
148
Moody Aldrich Partners
Massachusetts
$1.88M +$1.88M +26,458 New
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$1.8M +$271K +6,063 +18%
MAM
150
Meeder Asset Management
Ohio
$1.76M +$1.63M +22,932 +1,231%
4 5
6
7 8