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KB Home
KBH

Overview Fund Activity

295 hedge funds and large institutions have $2.02B invested in KB Home in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-13
Holders Change %
-4.22%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
37
Increased
109
Reduced
116
Closed
47
Calls
$95.5M
Puts
$317M
Net Calls
-$222M
Net Calls Change
-$85.7M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$10.6M
2
NIG
2
NFJ Investment Group
Texas
$16.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$9.51M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$47.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$70.4M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$9.17M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$9.31M
3
MCM
3
Masters Capital Management
Georgia
$13M
4
AWAM
4
Appian Way Asset Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$617K -$150K -5,778 -20%
UBS Group
152
UBS Group
Switzerland
$586K +$27.5K +1,059 +5%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$583K -$7.77K -300 -1%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$580K -$10.3K -398 -2%
ASRS
155
Arizona State Retirement System
Arizona
$562K +$4.1K +158 +0.7%
SOMRS
156
State of Michigan Retirement System
Michigan
$553K -$18.1K -700 -3%
UOC
157
UBS O'Connor
Illinois
$546K -$14K -541 -3%
SG Americas Securities
158
SG Americas Securities
New York
$527K -$243K -9,388 -32%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$520K -$18.4K -709 -3%
LPL Financial
160
LPL Financial
California
$502K +$44.1K +1,699 +10%
QT
161
Quantamental Technologies
New York
$487K +$136K +5,253 +39%
Verition Fund Management
162
Verition Fund Management
Connecticut
$484K +$484K +18,660 New
PCM
163
Penserra Capital Management
California
$465K -$74K -2,856 -14%
IMC Chicago
164
IMC Chicago
Illinois
$465K +$60.9K +2,351 +15%
BPA
165
Beacon Pointe Advisors
California
$462K +$1.43K +55 +0.3%
PRC
166
Pearl River Capital
Michigan
$432K +$145K +5,578 +50%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$420K +$76.2K +2,938 +22%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$417K +$14.8K +571 +4%
Kovitz Investment Group Partners
169
Kovitz Investment Group Partners
Illinois
$409K -$2.72K -105 -0.7%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$407K +$407K +15,712 New
SAM
171
Shell Asset Management
Netherlands
$406K -$107K -4,112 -21%
CCM
172
CAAS Capital Management
New York
$389K +$389K +15,000 New
LFM
173
Lumina Fund Management
New York
$386K +$104K +4,000 +37%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$385K -$130K -5,021 -25%
American Century Companies
175
American Century Companies
Missouri
$372K +$8.6K +332 +2%
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