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KB Home
KBH

Overview Fund Activity

359 hedge funds and large institutions have $3.85B invested in KB Home in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 84 increasing their positions, 144 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+39
Holders Change %
+12.19%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
83
Increased
84
Reduced
144
Closed
42
Calls
$129M
Puts
$695M
Net Calls
-$566M
Net Calls Change
-$188M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$126M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$121M
3
American Century Companies
3
American Century Companies
Missouri
$48.9M
4
Man Group
4
Man Group
United Kingdom
$17.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$14.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$50.9M
2
Bank of America
2
Bank of America
North Carolina
$27.5M
3
Squarepoint
3
Squarepoint
New York
$962K
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$51M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.2M -$31K -600 -3%
DA
152
Duality Advisers
Florida
$1.16M +$512K +9,906 +79%
SG Americas Securities
153
SG Americas Securities
New York
$1.12M -$192K -3,712 -15%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$1.1M -$564K -10,900 -34%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$1.09M -$717K -13,860 -40%
ASRS
156
Arizona State Retirement System
Arizona
$1.08M -$75.8K -1,465 -7%
SOMRS
157
State of Michigan Retirement System
Michigan
$1.02M -$46.5K -900 -4%
DFCM
158
Dark Forest Capital Management
Puerto Rico
$965K +$949K +18,346 +5,751%
JWM
159
Jupiter Wealth Management
Colorado
$962K +$693K +13,400 +258%
Squarepoint
160
Squarepoint
New York
$962K -$31.5M -609,587 -97%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$923K -$13.9K -269 -1%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$922K +$624K +12,060 +209%
CA
163
Cetera Advisors
Colorado
$917K +$3.05K +59 +0.3%
AP
164
Advisors Preferred
Maryland
$911K +$911K +17,623 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$897K -$16.1M -310,953 -95%
JFG
166
Jefferies Financial Group
New York
$892K +$843K +16,300 +1,716%
ESCM
167
Echo Street Capital Management
New York
$885K +$885K +17,124 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$882K -$139K -2,693 -14%
PFO
169
Pathstone Family Office
New Jersey
$882K -$3.67K -71 -0.4%
BA
170
Bridgewater Advisors
New York
$879K – – –
Verition Fund Management
171
Verition Fund Management
Connecticut
$873K -$250K -4,830 -22%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$864K +$88K +1,700 +11%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$841K +$293K +5,667 +53%
LPL Financial
174
LPL Financial
California
$840K -$29.9K -578 -3%
Corient Private Wealth
175
Corient Private Wealth
Florida
$823K +$130K +2,507 +19%
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