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KB Home
KBH

Overview Fund Activity

357 hedge funds and large institutions have $3.56B invested in KB Home in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 102 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+44
Holders Change %
+14.06%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
79
Increased
102
Reduced
136
Closed
31
Calls
$130M
Puts
$493M
Net Calls
-$363M
Net Calls Change
-$81.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$44.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$100M
3
Morgan Stanley
Morgan Stanley
New York
$44.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$27.7M
5
Millennium Management
Millennium Management
New York
$42.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
2
Vanguard Group
Vanguard Group
Pennsylvania
$352M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$21.6M
4
Walleye Capital
Walleye Capital
New York
$781K
5
BlackRock
BlackRock
New York
$475M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$984K -$40.3K -900 -4%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$981K -$342K -7,657 -26%
SOMRS
178
State of Michigan Retirement System
Michigan
$971K -$35.8K -800 -4%
GT
179
Glenmede Trust
Pennsylvania
$949K -$605K -13,541 -39%
CIC
180
Cornercap Investment Counsel
Georgia
$925K – – –
DA
181
Duality Advisers
Florida
$924K +$924K +20,663 New
WP
182
WealthShield Partners
North Carolina
$911K +$470K +10,506 +107%
IAN
183
Integrated Advisors Network
Texas
$895K +$23.7K +531 +3%
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$823K – – –
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$822K +$377K +8,433 +85%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$807K +$291K +6,504 +56%
BPA
187
Beacon Pointe Advisors
California
$795K +$795K +17,765 New
LPL Financial
188
LPL Financial
California
$791K +$28.5K +638 +4%
YIH
189
Y-Intercept (HK)
Hong Kong
$782K +$782K +17,484 New
Walleye Capital
190
Walleye Capital
New York
$781K -$11.1M -246,978 -93%
HT
191
HAP Trading
New York
$776K +$776K +17,351 New
Jennison Associates
192
Jennison Associates
New York
$760K -$965K -21,574 -56%
WG
193
Winton Group
United Kingdom
$755K +$755K +16,883 New
VI
194
Versor Investments
New York
$720K +$720K +16,100 New
VWM
195
Vigilare Wealth Management
Arizona
$715K +$18.1K +404 +3%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$714K +$119K +2,660 +20%
Mercer Global Advisors
197
Mercer Global Advisors
Colorado
$692K -$22.6K -505 -3%
BCI
198
Brinker Capital Investments
Pennsylvania
$684K -$72.6K -1,623 -10%
Hudson Bay Capital Management
199
Hudson Bay Capital Management
Connecticut
$671K -$2.98M -66,713 -82%
CFG
200
Citizens Financial Group
Rhode Island
$652K +$421K +9,413 +182%
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