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KB Home
KBH

Overview Fund Activity

308 hedge funds and large institutions have $2.27B invested in KB Home in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-29
Holders Change %
-8.61%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
38
Increased
116
Reduced
114
Closed
61
Calls
$147M
Puts
$283M
Net Calls
-$136M
Net Calls Change
+$63.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
2
Holocene Advisors
Holocene Advisors
New York
$33.6M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$21.9M
4
Citadel Advisors
Citadel Advisors
Florida
$25.1M
5
OCM
Oaktree Capital Management
California
$17.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$42.6M
2
CCM
Copeland Capital Management
Pennsylvania
$6K
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$27.1M
4
Man Group
Man Group
United Kingdom
$10.1M
5
Bank of America
Bank of America
North Carolina
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$846K -$341K -11,903 -29%
SG Americas Securities
152
SG Americas Securities
New York
$846K +$280K +9,835 +49%
PFO
153
Pathstone Family Office
New Jersey
$837K +$283K +9,934 +51%
AIP
154
Ameritas Investment Partners
Nebraska
$827K – – –
GL
155
GHE LLC
Tennessee
$797K -$166K -5,134 -17%
AU
156
Algebris (UK)
United Kingdom
$757K +$757K +26,606 New
BAMF
157
BI Asset Management Fondsmaeglerselskab
Denmark
$736K +$235K +8,251 +47%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$715K +$12.5K +400 +2%
1W
159
1776 Wealth
Georgia
$709K -$56.8K -1,997 -7%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$698K -$79.6K -2,800 -10%
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$669K +$669K +23,514 New
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$648K +$10.3K +362 +2%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$634K -$65.4K -2,298 -9%
FP
164
Factorial Partners
New York
$629K -$509K -17,900 -45%
SOMRS
165
State of Michigan Retirement System
Michigan
$627K +$8.54K +300 +1%
UOC
166
UBS O'Connor
Illinois
$615K +$615K +21,618 New
UBS Group
167
UBS Group
Switzerland
$613K -$1.97M -69,301 -76%
CIC
168
Cornercap Investment Counsel
Georgia
$612K -$23.2K -817 -4%
ASRS
169
Arizona State Retirement System
Arizona
$612K +$6.68K +235 +1%
PCM
170
Penserra Capital Management
California
$592K -$55.1K -1,936 -9%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$591K +$86.3K +3,032 +17%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$566K +$566K +19,889 New
SAM
173
Shell Asset Management
Netherlands
$563K +$882 +31 +0.2%
Sumitomo Mitsui Trust Group
174
Sumitomo Mitsui Trust Group
Japan
$538K -$111K -3,900 -17%
ZIM
175
Zacks Investment Management
Illinois
$535K -$86.2K -3,032 -14%
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