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KB Home
KBH

Overview Fund Activity

352 hedge funds and large institutions have $3.58B invested in KB Home in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-7
Holders Change %
-1.95%
% of All Funds
5.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
127
Reduced
129
Closed
47
Calls
$108M
Puts
$652M
Net Calls
-$544M
Net Calls Change
+$22.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$94.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$117M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$41.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137M
5
Renaissance Technologies
Renaissance Technologies
New York
$31.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$218M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.6M
3
Man Group
Man Group
United Kingdom
$28.4M
4
Millennium Management
Millennium Management
New York
$16.2M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$1.14M -$74.5K -1,610 -6%
FP
152
Factorial Partners
New York
$1.12M – – –
LCGC
153
Legacy Capital Group California
California
$1.11M +$11.7K +253 +1%
WCM
154
Wedge Capital Management
North Carolina
$1.11M +$1.11M +23,960 New
ASRS
155
Arizona State Retirement System
Arizona
$1.06M +$97.1K +2,099 +10%
SG Americas Securities
156
SG Americas Securities
New York
$1.05M +$52.1K +1,126 +5%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.05M +$259K +5,597 +33%
DFCM
158
Dark Forest Capital Management
Puerto Rico
$1.02M +$159K +3,428 +18%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.02M -$64.8K -1,400 -6%
WG
160
Winton Group
United Kingdom
$1.01M -$3.23M -69,851 -76%
SO
161
STRS Ohio
Ohio
$1.01M +$680K +14,700 +204%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$64.8K -1,400 -6%
CSS
163
Cubist Systematic Strategies
Connecticut
$987K -$8.3M -179,434 -89%
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$978K +$3.7K +80 +0.4%
LPL Financial
165
LPL Financial
California
$965K +$214K +4,615 +28%
JCIA
166
Jackson Creek Investment Advisors
Colorado
$936K +$936K +20,233 New
Neuberger Berman Group
167
Neuberger Berman Group
New York
$929K +$929K +20,068 New
IA
168
IFP Advisors
Florida
$914K +$188K +4,073 +26%
CANY
169
Caxton Associates (New York)
New York
$907K +$907K +19,606 New
QIM
170
Quantitative Investment Management
Virginia
$906K +$906K +19,587 New
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$882K +$79.4K +1,716 +10%
GCP
172
GSA Capital Partners
United Kingdom
$882K +$442K +9,552 +101%
SOMRS
173
State of Michigan Retirement System
Michigan
$858K -$55.5K -1,200 -6%
PFO
174
Pathstone Family Office
New Jersey
$831K +$42.1K +910 +5%
CA
175
Cetera Advisors
Colorado
$826K +$4.67K +101 +0.6%
5 6
7
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