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KB Home
KBH

Overview Fund Activity

337 hedge funds and large institutions have $2.43B invested in KB Home in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-20
Holders Change %
-5.6%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
124
Reduced
119
Closed
76
Calls
$126M
Puts
$325M
Net Calls
-$199M
Net Calls Change
+$164M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$67.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M
3
MCM
Masters Capital Management
Georgia
$16.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$15.2M
5
Barclays
Barclays
United Kingdom
$23.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$70.6M
2
Morgan Stanley
Morgan Stanley
New York
$14.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$644K +$392K +12,100 +155%
SAM
177
Shell Asset Management
Netherlands
$640K -$94.7K -2,924 -13%
PFO
178
Pathstone Family Office
New Jersey
$630K -$313K -9,652 -33%
GT
179
Glenmede Trust
Pennsylvania
$610K -$76.7K -2,370 -11%
Simplex Trading
180
Simplex Trading
Illinois
$597K -$1.22M -37,596 -67%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$596K – – –
LPL Financial
182
LPL Financial
California
$588K +$15.2K +469 +3%
BPA
183
Beacon Pointe Advisors
California
$576K +$1.26K +39 +0.2%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$574K -$141K -4,359 -20%
BAMF
185
BI Asset Management Fondsmaeglerselskab
Denmark
$570K +$570K +17,613 New
JF
186
Jump Financial
Illinois
$549K +$171K +5,290 +45%
GC
187
Guggenheim Capital
Illinois
$546K +$162K +5,013 +42%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$533K +$15.5K +479 +3%
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$530K -$3.21M -94,758 -86%
Kovitz Investment Group Partners
190
Kovitz Investment Group Partners
Illinois
$515K +$515K +15,911 New
SPIA
191
Steward Partners Investment Advisory
New York
$504K -$2.9M -89,683 -85%
TWC
192
TD Waterhouse Canada
Ontario, Canada
$495K -$390K -12,089 -44%
PP
193
Paloma Partners
Connecticut
$493K +$493K +15,204 New
FAM
194
Fulcrum Asset Management
United Kingdom
$489K -$2.76M – –
SAM
195
Silphium Asset Management
United Kingdom
$486K +$486K +15,000 New
Jennison Associates
196
Jennison Associates
New York
$478K -$72.8K -2,246 -13%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$477K +$321K +9,924 +206%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$467K -$117K -3,614 -20%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$462K – – –
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$461K +$874 +27 +0.2%
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