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KB Home
KBH

Overview Fund Activity

380 hedge funds and large institutions have $4.61B invested in KB Home in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+28
Holders Change %
+7.95%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
62
Increased
112
Reduced
150
Closed
29
Calls
$129M
Puts
$576M
Net Calls
-$447M
Net Calls Change
+$96.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$123M
2
Man Group
2
Man Group
United Kingdom
$21.4M
3
BlackRock
3
BlackRock
New York
$668M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$313M
5
Millennium Management
5
Millennium Management
New York
$36.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$66M
2
Macquarie Group
2
Macquarie Group
Australia
$154M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$143M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$131M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
151
Campbell & Co Investment Adviser
Maryland
$1.35M +$1.35M +21,552 New
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.34M -$31.2K -500 -2%
Pathstone Holdings
153
Pathstone Holdings
New Jersey
$1.34M +$1.34M +21,426 New
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$1.32M – – –
EF
155
Empirical Finance
Pennsylvania
$1.27M +$629K +10,073 +98%
JCIA
156
Jackson Creek Investment Advisors
Colorado
$1.26M -$1.87K -30 -0.1%
VanEck Associates
157
VanEck Associates
New York
$1.26M +$312K +4,990 +33%
LPL Financial
158
LPL Financial
California
$1.26M -$43.1K -690 -3%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$1.26M -$158K -2,524 -11%
HCA
160
Harbor Capital Advisors
Illinois
$1.21M +$278K +4,455 +30%
Corient Private Wealth
161
Corient Private Wealth
Florida
$1.16M +$90.7K +1,452 +8%
KWM
162
Kingsview Wealth Management
Oregon
$1.16M -$3.14M -50,196 -73%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.15M -$12.5K -200 -1%
WG
164
Winton Group
United Kingdom
$1.13M -$236K -3,775 -17%
CA
165
Cetera Advisors
Colorado
$1.12M +$4.81K +77 +0.4%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$1.1M -$508K -8,140 -32%
CastleKeep Investment Advisors
167
CastleKeep Investment Advisors
Connecticut
$1.1M +$1.1M +17,570 New
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M -$12.6K -201 -1%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$72.3K +1,157 +7%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$1.04M – – –
PI
171
PEAK6 Investments
Illinois
$1.04M +$1.04M +16,657 New
CT
172
ClearAlpha Technologies
Connecticut
$1.02M +$1.02M +16,359 New
VPIM
173
Vanguard Personalized Indexing Management
California
$1M +$316K +5,065 +46%
BA
174
Bridgewater Advisors
New York
$999K – – –
JWM
175
Jupiter Wealth Management
Colorado
$999K +$119K +1,900 +13%
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7
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