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KB Home
KBH

Overview Fund Activity

337 hedge funds and large institutions have $2.43B invested in KB Home in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-20
Holders Change %
-5.6%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
124
Reduced
119
Closed
76
Calls
$126M
Puts
$325M
Net Calls
-$199M
Net Calls Change
+$164M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$67.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M
3
MCM
Masters Capital Management
Georgia
$16.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$15.2M
5
Barclays
Barclays
United Kingdom
$23.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$70.6M
2
Morgan Stanley
Morgan Stanley
New York
$14.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$97K +2,995 +11%
Wolverine Trading
152
Wolverine Trading
Illinois
$1.01M -$1.51M -44,623 -60%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$994K -$244K -7,541 -20%
Stifel Financial
154
Stifel Financial
Missouri
$977K -$634K -19,568 -39%
GL
155
GHE LLC
Tennessee
$963K +$59.8K +1,846 +7%
AIP
156
Ameritas Investment Partners
Nebraska
$941K – – –
GCM
157
Graham Capital Management
Connecticut
$937K +$937K +28,949 New
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$894K +$602K +18,596 +206%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$885K -$60.3K -1,863 -6%
1W
160
1776 Wealth
Georgia
$872K +$22.8K +704 +3%
FCM
161
FJ Capital Management
Virginia
$861K +$861K +26,593 New
WA
162
Whitebox Advisors
Minnesota
$805K +$805K +24,854 New
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$796K +$86K +2,657 +12%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$766K +$13.7K +400 +2%
Sumitomo Mitsui Trust Group
165
Sumitomo Mitsui Trust Group
Japan
$738K +$308K +9,500 +71%
PCM
166
Penserra Capital Management
California
$736K -$205K -6,324 -22%
IA
167
Icon Advisers
Colorado
$735K – – –
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$725K -$1.17M -36,163 -62%
CIC
169
Cornercap Investment Counsel
Georgia
$723K +$53.6K +1,654 +8%
ZIM
170
Zacks Investment Management
Illinois
$707K +$510K +15,749 +259%
SOMRS
171
State of Michigan Retirement System
Michigan
$704K +$1.33K +41 +0.2%
ProShare Advisors
172
ProShare Advisors
Maryland
$696K -$117K -3,624 -14%
ASRS
173
Arizona State Retirement System
Arizona
$689K -$33.6K -1,038 -5%
ACM
174
AlphaCrest Capital Management
New York
$654K +$255K +7,886 +64%
WAM
175
Wolverine Asset Management
Illinois
$647K +$647K +20,000 New
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