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KB Home
KBH

Overview Fund Activity

315 hedge funds and large institutions have $2.36B invested in KB Home in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+20
Holders Change %
+6.78%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
97
Reduced
124
Closed
31
Calls
$90M
Puts
$290M
Net Calls
-$200M
Net Calls Change
+$21.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$45.7M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$20.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$76.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
5
Ameriprise
Ameriprise
Minnesota
$30M

Top Sellers

1
Group One Trading
Group One Trading
Illinois
$1.36M
2
Goldman Sachs
Goldman Sachs
New York
$16.7M
3
VM
Varde Management
Minnesota
$0
4
ECM
ExodusPoint Capital Management
New York
$0
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$785K -$20.8K -652 -3%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$779K +$263K +8,261 +51%
American Century Companies
153
American Century Companies
Missouri
$743K +$285K +8,949 +62%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$710K +$198K +6,229 +39%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$707K +$707K +22,200 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$707K -$9.55K -300 -1%
ASRS
157
Arizona State Retirement System
Arizona
$705K +$14.7K +461 +2%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$705K -$7.52K -236 -1%
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$701K +$701K +21,994 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$696K -$287K -9,000 -29%
JGUA
161
John G. Ullman & Associates
New York
$694K -$528K -16,600 -43%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$685K -$460K -14,450 -40%
LPL Financial
163
LPL Financial
California
$675K +$58.5K +1,836 +9%
SOMRS
164
State of Michigan Retirement System
Michigan
$673K -$6.37K -200 -0.9%
Acadian Asset Management
165
Acadian Asset Management
Massachusetts
$608K +$608K +19,098 New
1WA
166
180 Wealth Advisors
Washington
$603K +$224K +6,001 +59%
QCM
167
Qsemble Capital Management
New York
$602K +$602K +18,900 New
CA
168
Cetera Advisors
Colorado
$561K +$561K +17,623 New
PCM
169
Penserra Capital Management
California
$514K -$56.7K -1,785 -10%
Kovitz Investment Group Partners
170
Kovitz Investment Group Partners
Illinois
$495K -$8.35K -262 -2%
ProShare Advisors
171
ProShare Advisors
Maryland
$480K +$56.3K +1,767 +13%
QC
172
Quadrature Capital
United Kingdom
$478K -$1.96M -61,584 -80%
LFM
173
Lumina Fund Management
New York
$475K – – –
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$453K – – –
KI
175
Kula Investments
Illinois
$448K +$448K +14,081 New
5 6
7
8 9